BOLDSCIENCE LIMITED
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Cash
£307k
+98.3% vs 2024
Net assets
£8.5m
+36.5% vs 2024
Employees
100
+16.3% vs 2024
Profit before tax
£3m
+4.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £10,618,252 | £12,707,117 | +19.7% | |
| Operating profit | £2,898,692 | £2,976,088 | +2.7% | |
| Profit before tax | £2,902,183 | £3,029,329 | +4.4% | |
| Net profit | £3,352,200 | £2,267,315 | -32.4% | |
| Cash | £154,741 | £306,794 | +98.3% | |
| Total assets less current liabilities | £6,224,873 | £8,481,974 | +36.3% | |
| Net assets | £6,207,835 | £8,475,150 | +36.5% | |
| Equity | £6,207,835 | £8,475,150 | +36.5% | |
| Average employees | 86 | 100 | +16.3% | |
| Wages | £6,067,744 | £7,175,253 | +18.3% | |
| 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 27.3% | 23.4% | |
| Net margin | 31.6% | 17.8% | |
| Return on capital employed | 46.6% | 35.1% | |
| Gearing (liabilities / total assets) | 14.9% | 17.8% | |
| Current ratio | 6.73x | 5.58x |
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
- BDO Northern Ireland
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LYDIATT, Mark | Director | 2020-11-01 | Nov 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORRIS, David John | Director | 2019-10-04 | 2020-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark David Lydiatt | Individual | Shares 50–75% | 2021-05-24 | Ceased 2024-10-29 |
| Mr David John Morris | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-04 | Ceased 2021-05-24 |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | AA | accounts | Accounts with accounts type small | |
| 2024-11-13 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-11-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-21 | AA | accounts | Accounts with accounts type small | |
| 2023-10-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-10-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-01-08 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-01-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-12-21 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-03-09 | AA01 | accounts | Change account reference date company previous extended |
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.