Cash

£2M

+44.9% vs 2021

Net assets

£2M

+51.2% vs 2021

Employees

46

+48.4% vs 2021

Profit before tax

Period ending 2022-03-31

Profile

Company number
04151475
Status
Active
Incorporation
2001-01-31
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

2-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m20212022
CRESSET BIOMOLECULAR DISCOVERY LIMITED

Accounts

2-year trend · latest 2022-03-31

Metric Trend 2021-03-312022-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £1,393,693£2,019,479
Total assets less current liabilities £1,442,429£2,125,598
Net assets £1,393,027£2,106,901
Equity £1,393,027£2,106,901
Average employees 3146
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that Cresset will continue in operational existence for at least twelve months from the date these financial statements are approved. Based on forecasts and stress test scenarios, considering existing funds and the capital raise after the year-end, the Directors determine that Cresset will have sufficient cash for the next twelve months and as such can be considered a going concern.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

8 active · 17 resigned

Name Role Appointed Born Nationality
SCUTT, Rebecca Secretary 2017-05-04
CHEESERIGHT, Timothy John, Dr Director 2013-04-17 Aug 1966 British
CONROY, Angus Mark Director 2022-09-15 Jun 1988 British
CURTIS JR, Dale Director 2024-05-01 Oct 1976 American
MACKEY, Mark Denis, Dr Director 2011-03-16 Aug 1971 Australian
NEWBLE, David Allan Director 2021-10-14 Jan 1971 British
SCOFFIN, Robert Arthur, Dr Director 2010-04-19 Jan 1966 British
SCUTT, Rebecca Jane Director 2020-02-13 Sep 1974 British
Show 17 resigned officers
Name Role Appointed Resigned
HALLS, Raymond David Secretary 2001-01-31 2005-08-31
ROSE, Valerie Sarah, Dr Secretary 2005-09-01 2008-08-27
VINTER, Jeremy Gilbert, Dr Secretary 2008-08-27 2017-05-04
ASHWORTH, Philip Anthony, Dr Director 2001-01-31 2002-09-10
BARDSLEY, David William, Dr Director 2013-04-17 2024-05-14
COWEN, Andrew Edward Director 2008-10-01 2013-04-10
GARDNER, Stephen Philip, Dr Director 2011-01-01 2013-03-26
HALLS, Raymond David Director 2001-01-31 2006-07-25
HAYNES, Richard John Director 2009-07-14 2013-04-08
HILLIER, Paul Ashley Director 2001-01-31 2006-07-25
LAMONT, Alan Gordon Director 2001-11-14 2002-07-18
LEIGH, Beatrice Katherine Director 2004-05-01 2011-09-08
LEIGHTON, John Perrot Director 2023-04-11 2026-03-23
MCPARTLAND, Peter Director 2002-09-01 2006-12-20
ROSE, Valerie Sarah, Dr Director 2007-05-01 2008-08-27
ROSE, Valerie Sarah, Dr Director 2004-07-20 2006-07-25
VINTER, Jeremy Gilbert, Dr Director 2001-01-31 2019-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sep Vi L.P. Corporate entity Shares 25–50%, Voting 25–50% 2022-09-15 Active
Dr Jeremy Gilbert Vinter Individual Shares 25–50% 2016-04-06 Ceased 2020-12-08

Filing timeline

Last 20 of 202 total filings

Date Type Category Description
2026-03-23 TM01 officers termination director company with name termination date
2025-12-19 AA accounts accounts with accounts type group
2025-12-18 SH01 capital capital allotment shares
2025-10-21 SH01 capital capital allotment shares
2025-09-30 CS01 confirmation-statement confirmation statement with updates
2025-08-21 SH01 capital capital allotment shares
2025-08-21 MA incorporation memorandum articles
2025-08-21 RESOLUTIONS resolution resolution
2025-08-19 SH01 capital capital allotment shares
2025-05-12 SH01 capital capital allotment shares
2025-04-02 AA accounts accounts with accounts type group
2025-03-31 SH01 capital capital allotment shares
2025-01-09 SH01 capital capital allotment shares
2025-01-08 RP04SH01 capital second filing capital allotment shares
2025-01-07 SH01 capital capital allotment shares
2024-12-28 RESOLUTIONS resolution resolution
2024-12-17 SH01 capital capital allotment shares
2024-11-26 CH01 officers change person director company with change date
2024-11-26 CH01 officers change person director company with change date
2024-11-25 CH01 officers change person director company with change date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page