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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-04 (in 6mo)

Last made up 2025-10-21

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£5M

-1.8% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £253,970-£88,221
Profit before tax
Net profit £253,970-£88,221
Cash
Total assets less current liabilities -£4,865,152-£4,953,373
Net assets -£4,865,152-£4,953,373
Equity -£4,865,152-£4,953,373
Average employees
Wages

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 2023-12-312024-12-31
Return on capital employed -5.2%1.8%
Current ratio 0.00x0.00x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Notwithstanding net liabilities of £4,953,373, the directors consider the company to be a going concern as it has the financial support of its ultimate parent company, Armata Pharmaceuticals, Inc. ... The Group has incurred significant recurring losses from operations and negative operating cash flows since inception... This will not be sufficient to fund its operations for the next 12 months. Therefore there is substantial doubt as to the Group's and this Company's ability to continue as a going concern.”

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

People

2 active · 34 resigned

Name Role Appointed Born Nationality
BIRX, Deborah, Dr Director 2023-07-10 Apr 1956 American
HAIMOVITZ, Jules Director 2021-06-07 Dec 1950 American
Show 34 resigned officers
Name Role Appointed Resigned
BHARDWAJ, Ashok Nominee Secretary 1997-10-20 1997-10-20
HURWITZ, Jonathan Secretary 1997-10-20 2001-10-31
MILANEN, Tuula Kristiina Secretary 2008-04-16 2011-01-06
POSTON, David Secretary 2011-01-06 2011-09-29
SHEPPARD, Julian Mark Secretary 2001-10-31 2005-09-17
WILLIAMS, Caroline Ann, Dr Secretary 2005-09-22 2008-04-16
JAMES COWPER TRUSTEES LIMITED Corporate Secretary 2011-09-30 2024-05-23
ANGGARD, Erik, Professor Director 2007-01-17 2011-01-06
ANGGARD, Erik, Professor Director 2000-09-19 2005-01-08
BLUNT JR, Frank Christopher Director 2003-12-22 2004-07-29
BOSHER, David Earl Director 2015-12-01 2016-06-27
BUTLER, Erin Lee Michelle Director 2022-07-01 2023-05-01
CAPPABIANCA, Edward Charles Director 2011-01-06 2011-11-07
CURNOCK-COOK, Jeremy Lawrence Director 2011-01-06 2020-12-08
EVANS, Nigel James Forrester Director 2002-09-24 2011-01-06
GRINT, Paul Charles Alexander, Dr. Director 2017-06-01 2020-10-05
HAMILTON, Giles Director 2004-03-10 2005-09-21
HARPER, David Richard, Dr Director 2008-04-16 2011-01-06
HARPER, David Richard, Dr Director 1997-10-20 2005-01-28
HURWITZ, Jonathan Director 1997-10-20 2001-10-31
MARTIN, Steve Robert Director 2016-06-27 2022-06-30
MCBRIDE, Martin Director 2005-11-30 2006-07-31
MILLER, Martin William, Dr Director 2002-05-13 2004-04-30
PATRICK, Todd Robert Director 2019-10-05 2022-11-16
SALKA, Michael Scott Director 2015-12-01 2017-05-31
SCOTT, David Vaughan Director 2007-10-18 2011-01-06
SHEPPARD, Julian Mark Director 2001-08-02 2005-09-17
SMITH, Philip Henry, Dr Director 2003-07-01 2005-10-19
VARNUM, Brian Director 2021-08-02 2023-07-10
WALKER, John Trevor, Professor Director 2003-01-27 2003-09-02
WILLIAMS, Caroline Ann, Dr Director 2005-09-22 2013-06-26
WREN, Brendan Director 2000-09-19 2003-09-02
YOUNG, Philip Joseph Director 2011-11-07 2014-09-15
BHARDWAJ CORPORATE SERVICES LIMITED Corporate Nominee Director 1997-10-20 1997-10-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Armata Pharmaceuticals Inc Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 247 total filings

Date Type Category Description
2025-10-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-07 AA accounts Accounts with accounts type full
2024-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-23 AD02 address Change sail address company with old address new address PDF
2024-10-22 CH01 officers Change person director company with change date PDF
2024-10-22 CH01 officers Change person director company with change date PDF
2024-10-05 AA accounts Accounts with accounts type full
2024-10-03 TM02 officers Termination secretary company with name termination date PDF
2023-12-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-13 AA accounts Accounts with accounts type full
2023-10-19 TM01 officers Termination director company with name termination date PDF
2023-10-19 AP01 officers Appoint person director company with name date PDF
2023-10-19 TM01 officers Termination director company with name termination date PDF
2022-11-18 TM01 officers Termination director company with name termination date PDF
2022-11-18 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-18 AP01 officers Appoint person director company with name date PDF
2022-11-18 TM01 officers Termination director company with name termination date PDF
2022-11-18 TM01 officers Termination director company with name termination date PDF
2022-10-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page