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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-04-01 (in 11mo)

Last made up 2026-03-18

Watchouts

1 item

Cash

£76K

-9.2% vs 2024

Net assets

£2M

-7.5% vs 2024

Employees

2

0% vs 2024

Profit before tax

-£132K

-17.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £758,707£834,144
Operating profit -£183,432-£260,877
Profit before tax -£111,826-£131,690
Net profit -£111,826-£131,690
Cash £83,954£76,246
Total assets less current liabilities £1,753,421£1,621,731
Net assets £1,753,421£1,621,731
Equity £1,753,421£1,621,731
Average employees 22
Wages £112,372£117,345

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 2024-12-312025-12-31
Operating margin -24.2%-31.3%
Net margin -14.7%-15.8%
Return on capital employed -10.5%-16.1%
Current ratio 1.44x1.21x
Interest cover -10.86x-18.15x

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
Buzzacott Audit LLP
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 charitable company's ability to continue as a going concern for a period of 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

6 active · 40 resigned

Name Role Appointed Born Nationality
VARLEY, Iain Secretary 2023-07-01
FAN, Kathleen Fung Mei, Professor Director 2023-07-01 Oct 1967 British
MAGENNIS, James Patrick Director 2024-07-01 Nov 1961 British
MAHMOOD, Shaukat Director 2025-01-01 Dec 1957 British
VARLEY, Iain Stephen Director 2023-07-01 Jan 1979 British
VISAVADIA, Bhavin Gordhan Director 2025-07-01 Feb 1968 British
Show 40 resigned officers
Name Role Appointed Resigned
AVERY, Brian Stuart, Professor Secretary 1997-03-21 1998-12-31
BANKS, Robert Jackson Secretary 2019-01-01 2021-12-31
CORRIGAN, Anthony Michael Secretary 1999-01-01 2003-12-04
KERAWALA, Cyrus Jimmy, Professor Secretary 2007-01-01 2012-12-31
MAGENNIS, James Patrick Secretary 2013-01-01 2015-12-31
MOAR, Kanwalraj Secretary 2022-01-01 2023-06-30
SMITH, Austen Thornton Secretary 2016-01-01 2018-12-31
WORRALL, Stephen Frederick, Dr Secretary 2003-12-04 2006-12-31
AVERY, Brian Stuart, Professor Director 1997-03-21 1998-12-31
BANKS, Robert Jackson Director 2019-01-01 2024-12-31
BENTLEY, Robert Paul Director 2019-01-01 2022-06-30
BRENNAN, Peter Andrew, Professor Director 2015-01-01 2017-12-31
BROWN, Andrew Edwin Director 2007-01-01 2008-12-31
BROWN, James Stephen, Professor Director 2014-01-01 2016-12-31
CORRIGAN, Anthony Michael Director 1999-01-01 2003-12-04
DHARIWAL, Daljit Kaur Director 2022-07-01 2025-06-30
DOVER, Michael Stephen Director 2016-01-01 2018-12-31
EVANS, Barrie Thomas Director 2006-06-28 2010-12-31
HOLLAND, Ian Stuart Director 2016-01-01 2018-12-31
HUTCHISON, Iain Louis, Professor Director 2011-01-01 2013-12-31
ILANKOVAN, Velupillai Director 2013-01-01 2015-12-31
KEITH, David James William Director 2019-01-01 2021-12-31
KERAWALA, Cyrus Jimmy, Professor Director 2021-01-01 2024-06-30
KERAWALA, Cyrus Jimmy, Professor Director 2007-01-01 2012-12-31
LANGDOW, John Dudley, Prfessor Director 1997-03-21 1999-12-31
MAGENNIS, James Patrick Director 2013-01-01 2015-12-31
MARTIN, Ian Cliffe Director 2017-01-01 2019-12-31
MCGURK, Mark, Professor Director 2012-01-01 2014-12-31
MOAR, Kanwalraj Kaur Director 2022-01-01 2023-06-30
MORTON, Maire Director 2009-01-01 2011-12-31
MORTON, Maire Director 2003-01-01 2006-06-28
PARMAR, Satyesh Chimanlal Director 2018-01-01 2020-01-31
PATTON, David William Director 2007-01-01 2009-12-31
PATTON, David William Director 2000-02-01 2002-12-31
SIMPSON, Michael Thomas Director 2009-01-01 2012-12-31
SMITH, Austen Thornton Director 2020-01-01 2023-06-30
SMITH, Austen Thornton Director 2013-01-01 2018-12-31
WARD BOOTH, Richard Peter Director 2005-12-15 2007-12-31
WOODWARDS, Robert T M Director 2010-01-01 2012-12-31
WORRALL, Stephen Frederick, Dr Director 2003-12-04 2006-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Shaukat Mahmood Individual Significant influence 2025-01-01 Active
Mr Robert Jackson Banks Individual Significant influence, significant-influence-or-control-as-firm 2022-01-01 Ceased 2024-12-31
Mr David James William Keith Individual Significant influence 2019-01-01 Ceased 2021-12-31
Mr Ian Stuart Holland Individual Significant influence 2016-04-07 Ceased 2018-12-31

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2026-04-14 AA accounts Accounts with accounts type full
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-04-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 AA accounts Accounts with accounts type full
2025-01-02 TM01 officers Termination director company with name termination date PDF
2025-01-02 AP01 officers Appoint person director company with name date PDF
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-07-08 TM01 officers Termination director company with name termination date PDF
2024-05-10 AA accounts Accounts with accounts type full
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-11 AA accounts Accounts with accounts type full
2023-07-04 AP01 officers Appoint person director company with name date PDF
2023-07-04 AP03 officers Appoint person secretary company with name date PDF
2023-07-04 AP01 officers Appoint person director company with name date PDF
2023-07-04 TM01 officers Termination director company with name termination date PDF
2023-07-04 TM02 officers Termination secretary company with name termination date PDF

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
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 2025-12-31 vs 2024-12-31

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