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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-30 (in 7mo)

Last made up 2025-12-16

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

73

Average over period

Profit before tax

£620K

Period ending 2025-03-31

Name history

Renamed 1 time since incorporation

  1. AVIDITY SCIENCE LIMITED 2018-08-01 → present
  2. TRIPLE RED LIMITED 1997-12-16 → 2018-08-01

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £16,217,035£12,667,117
Operating profit -£1,060,170£608,438
Profit before tax -£1,039,780£620,357
Net profit -£1,119,971£469,293
Cash £1,265,272£3,160,352
Total assets less current liabilities -£653,438£5,809,039
Net assets -£774,334£5,591,512
Equity -£774,334£5,591,512
Average employees 7373
Wages £5,398,276£3,631,484

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 2024-03-312025-03-31
Operating margin -6.5%4.8%
Net margin -6.9%3.7%
Return on capital employed 162.2%10.5%
Current ratio 0.84x2.57x

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
RSM UK Audit LLP
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. 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 of at least twelve months from when the financial statements are authorised for issue. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. AVIDITY SCIENCE LIMITED · parent
    1. Avidity Science SAS 100% · France · Supply of specialist laboratory equipment

Significant events

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
MASON, Holly Secretary 2023-05-22
MASON, Holly Director 2025-02-05 Dec 1982 British
Show 11 resigned officers
Name Role Appointed Resigned
DURRANT, Jonathan Arthur Secretary 1997-12-16 2018-06-29
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1997-12-16 1997-12-16
DURRANT, Jonathan Arthur Director 1997-12-16 2018-06-29
GAGE, Scott Director 2017-09-15 2023-09-21
HABSTRITT, Brett Charles Director 2017-09-15 2023-09-21
LEE, Lynda Director 1997-12-16 2018-06-29
MAHESH, Prakash Director 2024-02-15 2025-03-07
MCDOUGLE, Timothy Director 2018-07-10 2025-02-05
THACKER, Simon Paul Director 2024-02-15 2026-01-31
WIGGLESWORTH, Allan Elvyn Director 1997-12-16 2001-06-30
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1997-12-16 1997-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Edstrom Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-09-15 Active
Mr Jonathan Arthur Durrant Individual Significant influence 2016-12-16 Ceased 2017-09-15

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-02-16 TM01 officers Termination director company with name termination date PDF
2026-01-04 AA accounts Accounts with accounts type full
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 MR04 mortgage Mortgage satisfy charge full
2025-03-14 TM01 officers Termination director company with name termination date PDF
2025-02-07 TM01 officers Termination director company with name termination date PDF
2025-02-07 AP01 officers Appoint person director company with name date PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-12-20 SH01 capital Capital allotment shares PDF
2024-04-04 AP01 officers Appoint person director company with name date PDF
2024-04-04 AP01 officers Appoint person director company with name date PDF
2024-01-02 AA01 accounts Change account reference date company current extended PDF
2023-12-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-29 TM01 officers Termination director company with name termination date PDF
2023-12-29 TM01 officers Termination director company with name termination date PDF
2023-12-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-07-13 AA accounts Accounts with accounts type full
2023-06-26 AP03 officers Appoint person secretary company with name date PDF
2022-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

last 24 months

Officers appointed
0

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 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page