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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-28

Confirmation statement due

2027-05-01 (in 1y)

Last made up 2026-04-17

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£90M

+17% vs 2023

Employees

125

+0.8% vs 2023

Profit before tax

£17M

+28% vs 2023

Accounts

3-year trend · latest reflected 2024-12-28

Metric Trend 2022-12-312023-12-302024-12-28
Turnover £21,133,000£23,430,000
Operating profit £1,809,000£991,000
Profit before tax £13,021,000£16,661,000
Net profit £12,430,000£15,320,000
Cash £1,952,000
Total assets less current liabilities £81,482,000£90,450,000
Net assets £77,297,000£90,450,000
Equity £70,585,000£77,297,000£90,450,000
Average employees 124125
Wages £3,787,000£4,205,000

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 2022-12-312023-12-302024-12-28
Operating margin 8.6%4.2%
Net margin 58.8%65.4%
Return on capital employed 2.2%1.1%
Interest cover 9.47x6.08x

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.

People

4 active · 14 resigned

Name Role Appointed Born Nationality
GALLI, Jon Secretary 2024-07-26
AMINI, Samira Director 2024-07-26 Apr 1983 American
DUNN, Colin Director 2015-09-01 Nov 1967 British
GALLI, Jon Director 2024-07-26 Nov 1982 American
Show 14 resigned officers
Name Role Appointed Resigned
ANDREWS, Gary Secretary 2008-01-31 2019-12-23
HAWKES, George Harold Secretary 2000-12-31
MEDHURST, Clive William Secretary 2001-01-01 2008-01-31
PRICE, Sarah Margaret Secretary 2019-12-23 2024-06-30
ACKERMAN, Thomas Francis Director 2001-02-12 2015-08-31
FOSTER, Henry Louis Director 2000-02-29
FOSTER, James C Director 2007-03-12 2015-08-31
HAWKES, George Harold Director 2000-12-31
JOHST, David P Director 2007-03-12 2020-05-20
PRICE, Sarah Margaret Director 2020-05-20 2024-06-30
SEAR, Christopher Harry, Doctor Director 1994-07-27 1994-08-04
SHAUGHNESSY, Dennis R Director 2001-02-12 2005-04-25
SMITH, Alan Roy Director 2007-03-12
SMITH, David Ross Director 2015-09-01 2023-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Charles River Laboratories International Inc. Corporate entity Significant influence 2019-04-01 Active

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-02 AA accounts Accounts with accounts type full PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-20 AA accounts Accounts with accounts type full
2024-08-15 AP01 officers Appoint person director company with name date PDF
2024-08-14 AP03 officers Appoint person secretary company with name date PDF
2024-08-14 AP01 officers Appoint person director company with name date PDF
2024-07-24 TM01 officers Termination director company with name termination date PDF
2024-07-24 TM02 officers Termination secretary company with name termination date PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 AA accounts Accounts with accounts type full
2023-07-20 TM01 officers Termination director company with name termination date PDF
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-01 AA accounts Accounts with accounts type full
2022-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-22 AA accounts Accounts with accounts type full
2021-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-30 AA accounts Accounts with accounts type full
2020-05-21 AP01 officers Appoint person director company with name date PDF
2020-05-21 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2024-12-28 vs 2023-12-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page