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Cash

£4.2m

+23.4% highest in 4 filed years

Net assets

£0

Equity attributable

Employees

58

+5.5% highest in 4 filed years

Profit before tax

£48k

+50% vs 2024

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Total income ——£6,334,115£7,065,625 +11.5%
Operating profit ——-£78£12,177 +15,711.5%
Profit before tax ——£32,028£48,044 +50%
Net profit ——£0£0 —
Cash £2,839,284£2,769,345£3,391,501£4,183,936 +23.4%
Total assets less current liabilities £6,273,564£6,413,360£7,970,325£8,769,688 +10%
Net assets £0£0£0£0 —
Equity ——£0£0 —
Average employees 41485558 +5.5%
Wages ——£2,631,957£2,827,887 +7.4%
Directors' remuneration £136,856£153,485£164,640£153,321 -6.9%
Directors' pension contributions ——£34,980£35,855 +2.5%

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 2022-12-312023-12-312024-12-312025-12-31
Operating margin ——-0.0%0.2%
Net margin ——0.0%0.0%
Return on capital employed ——-0.0%0.1%
Gearing (liabilities / total assets) 100.0%100.0%100.0%100.0%
Current ratio ——6.87x5.58x

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
Henderson Loggie LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have considered relevant information, including the financial projections, forecast future cash flows and the impact of subsequent events in making their assessment.”

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

People

6 active · 11 resigned

Name Role Appointed Born Nationality
DOTT, Iona Secretary 2015-08-14 — —
ANDREWS, Simon Director 2013-11-01 Apr 1971 British
BUSE, Karsten, Prof. Dr. Director 2020-09-04 Mar 1966 German
QUAY, Rüdiger, Prof Dr Director 2022-02-21 Aug 1971 German
RAUCH, Mathias Director 2023-12-04 Jan 1978 German
SUTTNER, Wolfgang Reiner Karl Director 2025-02-24 Jun 1972 German
Show 11 resigned officers
Name Role Appointed Resigned
MCLAUGHLIN, Lynda Doreen Secretary 2012-11-22 2015-08-14
AMBACHER, Oliver Stefan, Prof. Dr. Rer. Nat Director 2018-12-31 2021-12-31
AMBACHER, Oliver Stefan, Prof. Dr. Rer. Nat Director 2012-03-19 2016-12-31
BULLER, Ulrich, Prof. Dr. Director 2012-03-19 2013-05-31
BYRNE, Gerald, Professor Director 2013-09-23 2020-08-01
HIPPMANN, Sophie Ulrike, Dr Director 2017-01-01 2020-01-01
HOLT, Timothy Director 2012-03-19 2013-12-31
KASPER, Ilona Claudia Director 2020-09-04 2023-09-30
KLINGNER, Raoul Bruno Markus, Dr Director 2017-01-01 2024-12-31
TREPPE, Frank Director 2013-06-14 2016-12-31
WAGNER, Hans-Joachim, Professor Director 2017-01-01 2018-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full PDF
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-16 AA accounts Accounts with accounts type small PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-06 AP01 officers Appoint person director company with name date PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-06-26 AA accounts Accounts with accounts type small PDF
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-14 AP01 officers Appoint person director company with name date PDF
2023-12-13 TM01 officers Termination director company with name termination date PDF
2023-07-04 AA accounts Accounts with accounts type small
2023-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-06 AA accounts Accounts with accounts type small
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-07 AP01 officers Appoint person director company with name date PDF
2022-03-07 TM01 officers Termination director company with name termination date PDF
2021-06-24 AA accounts Accounts with accounts type small
2021-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-15 AP01 officers Appoint person director company with name date PDF
2020-09-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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