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Cash

£511K

-4.2% vs 2024

Net assets

£621K

+6.3% vs 2024

Employees

20

+5.3% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £1,114,844£1,115,326 0%
Operating profit
Profit before tax
Net profit -£40,010£36,773 +191.9%
Cash £533,733£511,487 -4.2%
Total assets less current liabilities
Net assets £583,813£620,586 +6.3%
Equity £583,813£620,586 +6.3%
Average employees 1920 +5.3%
Wages £693,851£730,705 +5.3%
Directors' remuneration

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 . About these numbers

Ratios

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

Ratio Trend 2024-03-312025-03-31
Net margin -3.6%3.3%
Current ratio 4.90x5.84x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Begbies
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

7 active · 17 resigned

Name Role Appointed Born Nationality
CLOSE, Nicola Rose Secretary 2013-03-18
ASHTON, Matthew James, Prof Director 2024-06-17 Jan 1973 British
AZHAR, Ansaf Director 2025-10-01 Aug 1978 British
FELL, Greg Director 2019-11-14 Feb 1972 British
HUBBER, Lucy Elizabeth Director 2025-05-16 Oct 1972 British
TENNANT, Dorothy Janet Ruth Director 2019-11-14 Nov 1971 British
WISEMAN, Alice Katherine Director 2022-05-27 Jun 1975 British
Show 17 resigned officers
Name Role Appointed Resigned
ALLISON, Tim, Dr Director 2014-06-13 2019-04-30
ATHERTON, Janet, Dr Director 2013-03-18 2015-06-15
ATKINSON, Helen Robyn Director 2023-07-14 2024-06-14
ATKINSON, Helen Robyn Director 2018-05-31 2019-11-14
DE GRUCHY, Jeanelle Louise, Dr Director 2013-07-01 2021-11-02
EDMONDSON-JONES, John Paul, Dr Director 2013-04-05 2014-06-13
FURBER, Andrew Simon, Dr Director 2015-06-15 2018-01-15
GRICE, Diana Margaret, Dr Director 2013-04-01 2013-06-30
HOOPER, Judith Mary, Dr Director 2013-04-05 2014-06-13
HUSBANDS, Sandra Diane, Dr Director 2022-06-06 2025-05-16
MCMANUS, James, Prof Director 2014-06-13 2023-10-06
MILNE, Eugene Michael Gerard, Professor Director 2016-10-01 2022-05-27
MILTON, Ruth Stephanie Director 2014-06-13 2015-10-21
MUNDAY, Stephen John, Dr Director 2016-10-01 2018-05-31
ROBINSON, Michael Barney, Dr Director 2013-03-26 2016-10-01
SUCKLING, Rupert John, Dr Director 2018-05-31 2023-12-15
WELDON, Julia Anne Director 2024-06-17 2025-10-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-04-04 AA accounts Accounts with accounts type full
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-06 AP01 officers Appoint person director company with name date PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-08-07 CH01 officers Change person director company with change date PDF
2025-06-05 CH03 officers Change person secretary company with change date PDF
2025-06-05 AD01 address Change registered office address company with date old address new address PDF
2025-05-22 CH01 officers Change person director company with change date PDF
2025-05-21 AP01 officers Appoint person director company with name date PDF
2025-05-21 TM01 officers Termination director company with name termination date PDF
2025-04-15 AA accounts Accounts with accounts type full
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-21 AD01 address Change registered office address company with date old address new address PDF
2024-06-18 AP01 officers Appoint person director company with name date PDF
2024-06-17 AP01 officers Appoint person director company with name date PDF
2024-06-17 TM01 officers Termination director company with name termination date PDF
2024-06-17 CH03 officers Change person secretary company with change date PDF
2023-12-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page