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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-02 (in 2mo)

Last made up 2025-06-18

Watchouts

None on the register

Cash

£2M

+24.6% highest in 3 filed years

Net assets

£5M

+6.1% vs 2024

Employees

65

+6.6% vs 2024

Profit before tax

£684K

+262.7% vs 2024

Name history

Renamed 1 time since incorporation

  1. SOUTHERN GROUP LABORATORY LIMITED 1992-07-10 → present
  2. EXISTVALUE LIMITED 1992-05-20 → 1992-07-10

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-04-012024-03-312025-03-31
Turnover £5,866,714£6,809,578
Operating profit £138,415£625,390
Profit before tax £188,557£683,909
Net profit £234,032£533,230
Cash £925,515£1,938,408£2,415,223
Total assets less current liabilities £4,732,587£5,048,946
Net assets £4,602,673£4,883,407
Equity £4,688,177£4,602,673£4,883,407
Average employees 6165
Wages £1,725,872£1,829,302

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 2023-04-012024-03-312025-03-31
Operating margin 2.4%9.2%
Net margin 4.0%7.8%
Return on capital employed 2.9%12.4%
Gearing (liabilities / total assets) 11.6%15.9%
Current ratio 8.83x6.40x
Interest cover 13.04x

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
Auditor
MHA Chartered Accountants & Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these assessments and having regards to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
ANDROSIUK, Anna Krystyna Secretary 2004-05-03 British
SHAKESPEARE, Ben Director 2017-03-21 Aug 1981 British
SHAKESPEARE, Lynda Ann Director 1992-06-01 Jun 1948 British
SHAKESPEARE, Michael John, Dr Director 1992-06-01 Jun 1951 British
Show 5 resigned officers
Name Role Appointed Resigned
HUBBARD, Marilyn Anne Secretary 1997-06-06 2004-05-03
SHAKESPEARE, Michael John, Dr Secretary 1992-06-01 1997-06-06
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-05-20 1992-06-01
SHAKESPEARE, Stephen Director 1993-12-01 1997-09-01
INSTANT COMPANIES LIMITED Corporate Nominee Director 1992-05-20 1993-05-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lynda Ann Shakespeare Individual Shares 25–50%, Voting 25–50% 2023-04-04 Active
Dr Michael John Shakespeare Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-05-21 Active

Filing timeline

Last 20 of 118 total filings

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

  • 2024-06-22 RESOLUTIONS Resolution
  • 2023-04-20 MA Memorandum articles
  • 2023-04-20 RESOLUTIONS Resolution
Date Type Category Description
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-21 AA accounts Accounts with accounts type full
2024-06-25 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-06-22 RESOLUTIONS resolution Resolution
2024-06-22 SH08 capital Capital name of class of shares
2024-06-18 CS01 confirmation-statement Confirmation statement with updates
2024-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type small
2023-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-20 SH08 capital Capital name of class of shares
2023-04-20 MA incorporation Memorandum articles
2023-04-20 RESOLUTIONS resolution Resolution
2023-04-15 PSC04 persons-with-significant-control Change to a person with significant control
2023-04-15 PSC01 persons-with-significant-control Notification of a person with significant control
2022-12-05 AA accounts Accounts with accounts type small
2022-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-22 AA accounts Accounts with accounts type small
2021-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-15 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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