COALITION FOR EPIDEMIC PREPAREDNESS INNOVATIONS UK LIMITED
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Cash
£3.6m
USD 4,824,391
-57.9% vs 2024
Net assets
£3.7m
USD 4,925,151
+31.1% highest in 5 filed years
Employees
167
+16% highest in 5 filed years
Profit before tax
£1.4m
USD 1,944,415
+147.2% highest in 3 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Total income | — | — | £15,027,776 | £20,329,617 | £24,213,784 | +19.1% | |
| Operating profit | — | — | £568,066 | £447,743 | £1,331,948 | +197.5% | |
| Profit before tax | — | — | £698,666 | £583,844 | £1,442,980 | +147.2% | |
| Net profit | — | — | £528,168 | £428,085 | £1,054,886 | +146.4% | |
| Cash | £2,359,774 | £1,680,170 | £7,182,982 | £8,494,830 | £3,580,253 | -57.9% | |
| Total assets less current liabilities | £1,046,154 | £1,258,531 | £2,326,519 | £2,893,936 | £3,743,685 | +29.4% | |
| Net assets | £1,044,995 | £1,257,938 | £2,326,519 | £2,788,676 | £3,655,029 | +31.1% | |
| Equity | £1,044,995 | £1,257,938 | £2,326,519 | £2,788,676 | £3,655,029 | +31.1% | |
| Average employees | 32 | 52 | 123 | 144 | 167 | +16% | |
| Wages | — | — | £9,323,834 | £12,264,776 | £15,257,083 | +24.4% | |
| Directors' remuneration | — | — | — | — | — | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 3.8% | 2.2% | 5.5% | |
| Net margin | — | — | 3.5% | 2.1% | 4.4% | |
| Return on capital employed | — | — | 24.4% | 15.5% | 35.6% | |
| Gearing (liabilities / total assets) | 57.5% | 37.4% | 68.4% | 75.0% | 44.5% | |
| Current ratio | — | — | 1.46x | 1.29x | 2.19x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which the directors believe to be appropriate... The directors have reviewed cash flow forecasts for a period of 12 months from the date of approval of these financial statements”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 |
|---|---|---|---|---|
| VIERNEZA, Monina | Secretary | 2023-02-13 | — | — |
| HATCHETT, Richard Jones | Director | 2017-10-18 | Jul 1968 | American |
| KRISTENSEN, Frederik Kristen Ole | Director | 2021-03-09 | Dec 1959 | Norwegian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITTENTHAL, Laurel Erin | Secretary | 2020-01-02 | 2023-02-13 |
| KRISTENSEN, Frederik Kristen Ole, Dr | Director | 2017-10-18 | 2018-11-30 |
| WILDER, Richard Claire | Director | 2018-11-30 | 2021-03-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type medium | |
| 2024-07-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | CH01 | officers | Change person director company with change date | |
| 2023-10-18 | CH01 | officers | Change person director company with change date | |
| 2023-10-14 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type small | |
| 2021-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-28 | PARENT_ACC | accounts | Legacy | |
| 2021-07-28 | GUARANTEE2 | other | Legacy | |
| 2021-07-27 | AGREEMENT2 | other | Legacy | |
| 2021-03-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.