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Cash

£46k

Latest balance sheet

Net assets

£128k

Equity attributable

Employees

20

Average over period

Profit before tax

£46k

Period ending 2026-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312025-03-312026-03-31 Δ vs prior
Turnover £1,855,915£2,340,488£2,043,272
Operating profit -£230,732£171,671£70,305
Profit before tax -£265,665£132,031£45,900
Net profit -£290,594£83,525£50,158
Cash £322,642£265,311£107,085£120,740£36,253£46,325
Total assets less current liabilities £677,800£724,427£841,469£548,696£1,049,179£774,378
Net assets £149,071£212,552£285,046£2,415£77,977£128,135
Equity £149,071£212,552£285,046£2,415£77,977£128,135
Average employees 141519182020
Wages £1,059,397£1,388,950£1,147,449
Directors' remuneration £198,865£242,474£200,457

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312025-03-312026-03-31
Operating margin -12.4%7.3%3.4%
Net margin -15.7%3.6%2.5%
Return on capital employed -42.1%16.4%9.1%
Gearing (liabilities / total assets) 99.8%95.8%92.7%
Current ratio 2.12x1.59x1.75x
Interest cover -6.48x4.23x2.40x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Wheelers
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“We draw your attention to Note 2 of the financial statements which explains that the company ceased to trade at 31 March 2026. As a result, the directors do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 3 resigned

Name Role Appointed Born Nationality
CHAMBERLAIN JAMES, Lisa, Dr Secretary 2011-01-26
CHAMBERLAIN JAMES, Lisa, Dr Director 2011-01-26 May 1969 British
FORJANIC KLAPPROTH, Julia Pearl, Dr Director 2011-01-26 Apr 1969 Canadian
Show 3 resigned officers
Name Role Appointed Resigned
DREES, Barry Christopher, Dr Director 2011-01-26 2023-04-30
DWYER, Daniel James Director 2011-01-19 2011-01-26
FIEBIG, Douglas Michael, Dr Director 2011-01-26 2023-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Indegene Healthcare Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-01 Active
Trilogy Writing And Consulting Gmbh Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-07-30 AA accounts Accounts with accounts type full
2026-04-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-15 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AD03 address Move registers to sail company with new address PDF
2025-10-01 AD02 address Change sail address company with new address PDF
2025-09-12 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-09-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-05 AA accounts Accounts with accounts type full
2025-04-10 AA01 accounts Change account reference date company previous extended PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type small PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type small PDF
2023-07-05 TM01 officers Termination director company with name termination date PDF
2023-05-22 TM01 officers Termination director company with name termination date PDF
2023-05-01 AD01 address Change registered office address company with date old address new address PDF
2023-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type small PDF
2022-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page