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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-07-22 (in 2mo)

Last made up 2025-07-08

Watchouts

None on the register

Cash

£150K

+43.3% vs 2024

Net assets

£1K

+33,550% vs 2024

Employees

30

+3.4% vs 2024

Profit before tax

£126K

-12.5% vs 2024

Accounts

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

Metric Trend 2024-07-312025-07-31
Turnover £2,234,714£2,319,351
Operating profit £163,138£145,495
Profit before tax £144,270£126,290
Net profit £145,163£126,290
Cash £104,380£149,583
Total assets less current liabilities £324,683£326,025
Net assets £4£1,346
Equity £4£1,346
Average employees 2930
Wages £694,056£724,234

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 7.3%6.3%
Net margin 6.5%5.4%
Return on capital employed 50.2%44.6%
Current ratio 1.53x1.49x
Interest cover 8.65x7.58x

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
PEM Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

8 active · 32 resigned

Name Role Appointed Born Nationality
HOOI, Lai Fong Lucinda Secretary 2025-12-18
DUNNE, Leonard Joseph Director 2019-07-01 Apr 1965 Irish
FREELING, Anthony Nigel Stanley, Dr Director 2024-05-24 Aug 1956 British
FRITSCH, Juliette Miriam, Dr Director 2025-01-26 May 1973 British
GLOVER, Beverley Jane, Professor Director 2021-06-04 Mar 1972 British
SIZELAND, Lauren Jan Director 2025-09-18 Nov 1963 British
SYSON, Gilbert Loke Director 2019-02-02 Jun 1965 British
THOMPSON, Lesley Margaret Director 2024-10-15 Dec 1959 British
Show 32 resigned officers
Name Role Appointed Resigned
GREEVES, Margaret Secretary 1995-07-01 2006-02-17
HAY, Jacqueline Wendy Lauchlan Secretary 2006-02-17 2006-09-30
NICHOLLS, Jonathan William, Dr Secretary 2007-11-09 2016-12-31
NORTHAM, William Frederick Secretary 1995-06-30
RAMPTON, Emma Secretary 2017-01-01 2025-12-16
RUSSELL, Gail Secretary 2006-09-30 2007-11-09
BERRY, James Robert Director 1992-04-24 2002-12-13
BROWN, Andrew, Dr Director 2003-05-09 2013-03-13
CAROLIN, Peter Burns, Professor Director 1999-04-30 2002-05-09
CATRICE, Thibault Dominique Director 2004-10-01 2010-01-15
CHAPMAN-CAMERON, Camay Jane Director 2010-05-01 2019-06-30
CHESTER, Jade Director 2014-10-08 2015-02-01
DEANE, Julie Patricia Director 2017-05-03 2023-10-24
FERRAN, Eilis Veronica, Prof Director 2020-12-04 2022-08-09
HALSTEAD, Michael Peter, Dr Director 1993-09-30
HEARN, Donald Peter Director 2003-05-09 2025-01-28
JERVIS, Simon Swynfen, Dr Director 1995-06-26
KNOX, Tim Director 2013-05-24 2018-01-31
LINGWOOD, Rebecca Julie, Professor Director 2012-04-24 2015-07-01
MATHIAS, Peter, Professor Director 1999-04-30
MCRITCHIE PRATT, Christopher Lucan Director 1994-06-30 2016-12-31
MOSEY, Roger Director 2016-07-13 2016-12-31
MUNIR, Kamal Ahmed, Professor Director 2022-12-01 2025-03-22
POTTS, Timothy Faulkner, Dr Director 2008-01-01 2013-04-30
PROBY, Meredyth Anne, Lady Director 2017-05-03 2023-12-08
ROBINSON, David Duncan Director 1995-09-01 2007-12-31
SECHER, David Stanley, Dr Director 2017-05-03 2024-05-01
SQUIRE, Sarah Laetitia Director 2008-08-01 2011-09-30
SUTHERLAND, Veronica, Dame Director 2002-05-09 2008-07-31
WALKER, Nathalie Emma Director 2010-10-06 2015-07-01
WARD, Geoffrey Christopher, Professor Director 2018-02-26 2019-01-31
WOMACK, Joanna Mary Director 2003-09-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-01-08 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-07 TM02 officers Termination secretary company with name termination date PDF
2025-12-18 AP03 officers Appoint person secretary company with name date PDF
2025-12-16 AA accounts Accounts with accounts type full
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-25 TM01 officers Termination director company with name termination date PDF
2025-02-05 TM01 officers Termination director company with name termination date PDF
2025-01-28 AP01 officers Appoint person director company with name date PDF
2024-12-13 AA accounts Accounts with accounts type full
2024-10-21 AP01 officers Appoint person director company with name date PDF
2024-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 AP01 officers Appoint person director company with name date PDF
2024-05-13 TM01 officers Termination director company with name termination date PDF
2023-12-27 CERTNM change-of-name Certificate change of name company PDF
2023-12-23 AA accounts Accounts with accounts type full
2023-12-12 TM01 officers Termination director company with name termination date PDF
2023-11-06 TM01 officers Termination director company with name termination date PDF
2023-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-19 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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. 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