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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-05-17 (in 1y)

Last made up 2026-05-03

Watchouts

None on the register

Cash

£7M

+14.3% vs 2024

Net assets

£6M

+11.7% vs 2024

Employees

99

+1% vs 2024

Profit before tax

£676K

+1.6% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £4,287,680£5,040,381
Operating profit £665,410£676,021
Profit before tax £665,410£676,021
Net profit £665,410£676,021
Cash £5,950,120£6,799,724
Total assets less current liabilities £6,079,116£6,565,137
Net assets £5,800,944£6,476,965
Equity £5,800,944£6,476,965
Average employees 9899
Wages £1,781,456£1,970,703

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 2024-05-312025-05-31
Operating margin 15.5%13.4%
Net margin 15.5%13.4%
Return on capital employed 10.9%10.3%
Gearing (liabilities / total assets) 15.7%15.8%
Current ratio 7.81x6.27x
Interest cover 24.40x24.17x

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
BGM Helmores Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period off at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

7 active · 23 resigned

Name Role Appointed Born Nationality
BROWN, James Alexander Director 2023-12-14 Jun 1976 British
JONES, Nicholas Robert, Dr Director 2023-01-13 Oct 1984 British
MAKAN, Jayesh, Dr Director 2018-12-18 Mar 1974 British
MEHTA, Atul Pushkar Director 2024-12-09 Nov 1961 British
MILLER, Jonathan Director 2024-12-09 Oct 1989 British
QUARTERMAN, Paul Victor Director 2017-12-13 Jun 1961 British
RUSSELL, Rachel Jane, Dr Director 2025-10-09 Oct 1965 British
Show 23 resigned officers
Name Role Appointed Resigned
COX, Alison Jane Theresa Secretary 1995-05-03 2020-02-11
ALEXANDER, Rachel Ann Director 2006-02-06 2008-01-14
BOWKER, Timothy John Director 2007-09-24 2022-12-21
BROOKER-CAREY, Louise Director 2014-09-17 2025-02-27
CHOUDHURI, Monique Director 2023-12-14 2024-11-25
CRABB, Robert Alan Director 2004-09-27 2007-11-26
DRIVER, David John, Dr Director 2007-09-24 2010-11-24
LANCASTER, James Director 2009-06-03 2014-01-29
MAPPIN, Susan Director 2005-03-21 2007-10-16
MARNHAM, Patrick Director 2009-06-03 2018-04-24
MASON, Anthony Denzil Director 2006-06-05 2008-06-04
MASON, Anthony Denzil Director 1998-11-26 2004-09-26
MASON, Tony Director 2011-09-21 2017-11-29
MULCAHEY, Hugh Thomas Director 2007-09-24 2024-12-09
O'DONNELL, Peadar Gerard Owen Director 2014-09-17 2024-09-26
PRESLEY, Ronald John Director 1995-05-03 2006-06-05
RISSIK, Bernard Director 1995-05-03 1998-10-25
SCARLETT, Anthony Ronald Director 1995-05-03 2007-11-26
SHARMA, Sanjay, Professor Director 2000-07-27 2009-06-03
STANDISH, Miles Anthony Director 2007-06-04 2014-03-10
TILZEY, Anthea, Dr Director 2014-09-17 2018-09-18
TREWINNARD, Rebecca Louise Director 2017-12-13 2024-09-26
WHYTE, Gregory Peter, Professor Director 1998-11-26 2009-06-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-04 AA accounts Accounts with accounts type full
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2025-02-17 TM01 officers Termination director company with name termination date PDF
2025-02-05 AA accounts Accounts with accounts type full
2024-12-16 AP01 officers Appoint person director company with name date PDF
2024-12-13 AP01 officers Appoint person director company with name date PDF
2024-11-25 TM01 officers Termination director company with name termination date PDF
2024-09-27 TM01 officers Termination director company with name termination date PDF
2024-09-27 TM01 officers Termination director company with name termination date PDF
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-19 AA accounts Accounts with accounts type full
2024-01-08 AP01 officers Appoint person director company with name date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-03 CH01 officers Change person director company with change date PDF
2023-03-02 TM01 officers Termination director company with name termination date PDF
2023-01-27 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-05-31 vs 2024-05-31

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