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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-12-22 (in 7mo)

Last made up 2025-12-08

Watchouts

None on the register

Cash

£44M

+261.1% vs 2024

Net assets

£68M

-0.5% vs 2024

Employees

617

+4.8% vs 2024

Profit before tax

£672K

-97.2% vs 2024

Name history

Renamed 1 time since incorporation

  1. LIVERPOOL SCHOOL OF TROPICAL MEDICINE 1992-11-30 → present
  2. INCORPORATED LIVERPOOL SCHOOL OF TROPICAL MEDICINE(THE) 1905-01-30 → 1992-11-30

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £100,740,000£102,085,000
Operating profit £21,486,000£43,000
Profit before tax £24,309,000£672,000
Net profit £24,309,000£672,000
Cash £12,300,000£44,421,000
Total assets less current liabilities £111,067,000£114,649,000
Net assets £68,403,000£68,062,000
Equity £68,403,000£68,062,000
Average employees 589617
Wages £29,292,000£32,379,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

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

Ratio Trend 2024-07-312025-07-31
Operating margin 21.3%0.0%
Net margin 24.1%0.7%
Return on capital employed 19.3%0.0%
Gearing (liabilities / total assets) 53.2%57.7%
Current ratio 2.61x2.18x
Interest cover 107.43x0.19x

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
Consolidated group
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing going concern, management analysed the 2025/26 budget, extrapolated to end of November 2026 and produced related cashflow forecasts. On the basis of this the Board of Trustees consider that it continues to be appropriate to account for the group and LSTM as a going concern for the foreseeable future.”

Group structure

  1. LIVERPOOL SCHOOL OF TROPICAL MEDICINE · parent
    1. LSTM Consulting Limited 100% · England and Wales · carrying out technical assistance on health issues in tropical countries (dormant effective 31 August 2022)
    2. Liverpool International Health Ventures Limited 100% · England and Wales · being a vehicle to remunerate employees of fellow group companies and a holding company
    3. iiDiagnostics Limited 100% · England and Wales · research and experimental development
    4. IVCC · England and Wales · research into controlling vector-borne diseases such as malaria and dengue
    5. Liverpool Life Science Accelerator Limited · England and Wales · advancement of health for public benefit and advance related education
    6. CeSHHAR Zimbabwe · Zimbabwe
    7. LSTM Kenya 100% · Kenya
    8. LSTM Consulting USA 100% · USA
    9. LATH Umoyo 50% · Malawi

Significant events

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

People

15 active · 85 resigned

Name Role Appointed Born Nationality
CLAGUE, Joanne Louise Secretary 2024-09-01
ALLANSON, Mark Arthur Director 2016-03-21 Mar 1961 British
BALL, Jonathan Kelvin, Prof Director 2024-01-31 Aug 1965 British
DHOKIYA, Vishaal Sanjay Director 2024-11-01 Jan 1996 British
DODD, Joanne Margaret Director 2019-08-01 Jan 1974 British
ETOKE, Isabelle Ingrid Director 2022-02-11 Jan 1981 French,Cameroonian
LALLOO, David Griffith, Professor Director 2019-01-01 Sep 1960 British
MADISE, Nyovani Janet, Dr Director 2019-08-01 Mar 1961 British
MCKENNA, James Anthony Patrick Director 2020-11-26 Mar 1955 British
O'BRIEN, John Director 2017-03-27 Mar 1959 British
RASHID, Sabina Faiz, Prof Director 2022-09-05 Oct 1969 Bangladeshi,Australian
RUSSELL, Susan Jane Director 2016-08-01 Dec 1960 British
SQUIRES, Neil Frederick, Prof Director 2022-03-10 Aug 1961 British
SULLIVAN, Lauren, Dr Director 2025-09-19 Jun 1987 British
WRIGHT, Andrew Laurence Dennis Director 2019-03-18 Nov 1957 British
Show 85 resigned officers
Name Role Appointed Resigned
BROOKS, Eric Howard, Dr Secretary 1994-03-21 1996-09-30
COOK, Michael David Secretary 1996-10-01 2000-01-25
HOLLAND, Robert Einion Secretary 2001-06-11 2024-08-31
RIGBY, Peter Ernest Secretary 1994-03-21
WILSON, Frederick Findlay Secretary 2000-09-11 2001-06-11
ABELA-HYZLER, Paul, Dr Director 1992-03-16 1995-11-24
ALCOCK, George Henry Director 1993-11-26
ALLISTER, Charles Hugh Joseph Director 1992-11-20 1993-11-26
AMERY, Jenny Elisabeth, Dr Director 2015-03-23 2018-11-30
ANNETT, Hugh, Dr Director 1992-11-20 1993-11-26
ARNELL, Margaret Peggy Mackenzie, Dr Director 2003-12-05 2004-12-10
ASHFORD, Richard William, Doctor Director 1995-09-15 2001-12-07
ATHERTON, John Director 1992-11-20
BALL, Amanda Jane Director 2000-01-27 2003-07-31
BANATVALA, Nicholas, Dr Director 2010-07-01 2010-11-08
BANKE-THOMAS, Aduragbemi, Dr Director 2014-06-06 2015-10-30
BANNER, Alison Hilary Director 1999-09-06 2006-12-08
BARNISH, Guy, Dr Director 1994-02-01 1995-09-30
BATES, Imelda, Dr Director 2001-12-07 2012-07-31
BATES, Paul Andrew, Dr Director 1995-08-14 1997-10-02
BEESLEY, William Noel Director 1991-11-09
BIANCO, Albert Edward, Professor Director 1993-01-01 1999-10-31
BILLINGTON, Edward John Director 1999-02-22 2002-03-21
BIRLEY, Martin Harold, Dr Director 1944-09-01 1996-07-01
BISHOP, Geoffrey Frederick Director 1991-11-29
BLANKSTONE, Michael David Director 1997-12-12
BOLTON, John William Director 1995-01-20
BRECKENRIDGE, Alasdair Muir, Sir Director 2000-01-14
BROWN, Jonathan Andrew Director 2006-12-08 2016-11-25
BUCHANAN, Douglas James, Dr Director 1992-03-16 2002-07-22
BURRAGE, Hilary Frances Director 2001-12-07 2004-12-10
CAMM, Michael Haydon Director 1995-05-17
CARR, Michael Douglas Director 1995-11-24 2004-12-10
CHANCE, Michael Leslie, Dr Director 2001-12-07 2004-12-10
COLVIN, John Anthony Director 1993-11-26
COOKE, Martin James Paul Director 1998-03-11 2007-12-07
CRAMPTON, Julian Moray, Professor Of Molecular Biology Director 1992-03-16 1996-06-12
DAVIES, Graeme John, Sir Director 1992-07-31
DE KONING, Korrie Cornelia Am Director 1998-09-18 1999-03-31
DISKETT, Patricia Muriel Director 1996-10-28 1997-01-17
DIXON, Neil Henry Fraser Director 1997-09-01 2004-12-10
DONNELLY, Martin James, Dr Director 2002-11-11 2004-12-10
DUERDEN, Peter Frederick Director 1995-11-24
EARLAM, Nicholas Peter Francis Director 2013-12-05 2018-11-30
EARLAM, Nicholas Peter Francis Director 1997-03-10 2006-12-08
EGGLETON, Kathryn Mary Director 1993-11-26 2000-12-08
ELLIOTT, Lynne, Dr Director 2020-08-01 2021-11-25
EMBERTON, Michael Francis Director 1992-03-16 1996-11-22
FLEMING, Bernard Director 1991-11-29
FRANCIS, Thomas Trevor, Dr Director 2007-12-07 2016-11-25
FREEMAN, Frederick Clement Director 1993-11-26
FULTON, William David Director 1995-07-03 2007-12-07
GARNER, John Crompton Director 1991-11-29
GARNER, Paul Adrian Director 1995-09-15 2004-12-10
GASKELL, Christopher John, Professor Director 2002-03-21 2004-12-10
GOODWIN, Jennifer Mary Director 2000-06-26 2000-09-26
GORDON, Anne Patricia Director 1997-10-02 1999-09-06
GORDON, Elizabeth Forde Director 1992-12-02
GREENSMITH, David Charles Director 2006-12-08 2011-04-11
GUY, Malcolm Warwick Director 1999-09-01 2000-08-01
HALL, Graham Thomas Boyd Director 1995-10-30
HART, Charles Anthony, Professor Director 2004-12-10
HAWLEY, Rosemary Helen, Mbe Jp Dl Director 1995-10-30 2007-12-07
HAYNES, Keith Anthony Director 1994-11-25 1995-04-13
HEMINGWAY, Janet, Prof Director 2001-09-03 2018-12-31
HEMMINGS, David Director 1992-07-13 1998-03-10
HENDRICKSE, Ralph George, Professor Director 1992-07-31
HOBHOUSE, Richard Henry Director 1991-12-31
HOMMEL, Marcel, Professor Director 1996-07-01 2001-12-07
HOMMEL, Marcel, Professor Director 1993-11-26
HOSKINS, Ann, Dr Director 2007-12-07 2014-12-01
HOWELL, Leslie Director 1995-07-03 1998-10-14
HOWELLS, Robert Elwyn Director 1992-07-31
HUSSEY, Ruth Mary, Dr Director 1999-09-06 2007-12-07
JACKSON, Malcolm, Professor Director 2011-03-28 2015-07-28
JONES, Catherine Mary Director 2004-12-10 2011-02-01
JONES, Graham Michael Thelwall, Doctor Director 1995-11-24 1997-01-20
JONES, Ian Malcolm Director 2003-12-05 2016-11-25
KEATON, James, Professor Director 2011-03-28 2013-10-01
KEMSLEY, Neil Director 1997-03-10 2005-12-09
KERR, Christopher Director 1996-07-01 1999-09-06
LEFROY, Jeremy John Elton Director 2015-11-02 2023-02-16
LLOYD, Anne Mary Director 1997-03-10 1998-12-09
LOB-LEVYT, Julian Peter, Dr Director 2015-03-23 2022-07-14
LOVE, Philip Noel, Professor Director 1992-11-20 2002-09-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 366 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-03 RESOLUTIONS Resolution
  • 2025-10-03 MA Memorandum articles
Date Type Category Description
2026-03-02 AA accounts Accounts with accounts type group
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 CH01 officers Change person director company with change date PDF
2025-12-16 CH01 officers Change person director company with change date PDF
2025-12-16 CH01 officers Change person director company with change date PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-10-03 RESOLUTIONS resolution Resolution
2025-10-03 MA incorporation Memorandum articles
2025-07-29 CH01 officers Change person director company with change date PDF
2025-07-23 CH01 officers Change person director company with change date PDF
2025-04-28 AA accounts Accounts with accounts type group
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 AP03 officers Appoint person secretary company with name date PDF
2024-09-04 TM02 officers Termination secretary company with name termination date PDF
2024-08-07 TM01 officers Termination director company with name termination date PDF
2024-07-23 TM01 officers Termination director company with name termination date PDF
2024-03-14 AA accounts Accounts with accounts type group
2024-02-19 AP01 officers Appoint person director company with name date PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page