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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-25 (in 3mo)

Last made up 2025-08-11

Watchouts

None on the register

Cash

£31K

+34.1% vs 2023

Net assets

£4M

+5.2% vs 2023

Employees

2

0% vs 2023

Profit before tax

-£110K

-40.7% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £69,859£95,731
Operating profit -£161,337-£193,314
Profit before tax -£78,297-£110,170
Net profit £195,347£196,469
Cash £23,340£31,290
Total assets less current liabilities £3,813,340£4,009,809
Net assets £3,813,340£4,009,809
Equity £3,813,340£4,009,809
Average employees 22
Wages £50,243£43,171

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 2023-12-312024-12-31
Operating margin -230.9%-201.9%
Net margin 279.6%205.2%
Return on capital employed -4.2%-4.8%
Gearing (liabilities / total assets) 3.3%2.9%
Current ratio 2.23x2.96x
Interest cover -16.37x-17.92x

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
Gravita Audit Oxford LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

5 active · 12 resigned

Name Role Appointed Born Nationality
KIEFFER-PÜLZ, Petra, Dr Secretary 2023-09-22
GETHIN, Rupert, Professor Director 2001-09-22 Jul 1957 British
KAHRS, Eivind Georg, Doctor Director 1995-09-15 May 1952 Norwegian
KIEFFER-PÜLZ, Petra, Dr Director 2023-09-22 Nov 1958 German
ROESLER, Ulrike, Professor Director 2023-09-22 Aug 1963 British
Show 12 resigned officers
Name Role Appointed Resigned
GETHIN, Rupert, Professor Secretary 2001-09-22 2003-09-19
GOMBRICH, Richard Francis, Prof Secretary 1994-09-30
HAMILTON, Susan Bruce, Dr Secretary 1994-09-30 2000-11-01
KAHRS, Eivind Georg, Doctor Secretary 2003-09-19 2023-09-22
COUSINS, Lance Selwyn Director 2001-09-22 2003-09-19
EVISON, Gillian Anne, Dr Director 2014-09-19
GOMBRICH, Richard Francis, Prof Director 1992-09-30 2002-09-13
HAMILTON, Susan Bruce, Dr Director 1994-09-30 2000-11-01
NORMAN, Kenneth Roy, Professor Director 2010-09-17
SHAW, Charles Michael Mowat Director 2003-03-21 2003-09-19
SMITH, John Dargavel, Doctor (Phd) Director 1995-09-15
YOUARD, Richard Geoffrey Atkin Director 2000-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Professor Rupert Gethin Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Ceased 2024-03-15
Professor Rupert Gethin Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-15 AA accounts Accounts with accounts type full
2024-10-31 AD01 address Change registered office address company with date old address new address PDF
2024-09-03 AA accounts Accounts with accounts type full
2024-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-22 CH01 officers Change person director company with change date PDF
2024-03-22 CH01 officers Change person director company with change date PDF
2024-03-15 AD01 address Change registered office address company with date old address new address PDF
2024-02-01 TM02 officers Termination secretary company with name termination date PDF
2024-01-31 CH01 officers Change person director company with change date PDF
2024-01-31 AP01 officers Appoint person director company with name date PDF
2024-01-31 AP01 officers Appoint person director company with name date PDF
2024-01-31 CH01 officers Change person director company with change date PDF
2024-01-31 AP03 officers Appoint person secretary company with name date PDF
2023-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-23 AA accounts Accounts with accounts type full
2022-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 AA accounts Accounts with accounts type full

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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