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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-01-30 (in 8mo)

Last made up 2026-01-16

Watchouts

None on the register

Cash

£4M

+7.3% vs 2024

Net assets

£4M

+9.1% vs 2024

Employees

25

0% vs 2024

Profit before tax

Period ending 2025-01-31

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover
Operating profit
Profit before tax
Net profit £522,045£302,245
Cash £3,418,976£3,670,095
Total assets less current liabilities
Net assets £3,338,095£3,640,340
Equity £3,338,095£3,640,340
Average employees 2525
Wages £1,174,686£1,203,040

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 2024-01-312025-01-31
Gearing (liabilities / total assets) 4.9%3.1%
Current ratio 20.35x32.03x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

8 active · 31 resigned

Name Role Appointed Born Nationality
AGUILAR FRATTY, Sara Rebeca Director 2025-05-01 Nov 1990 Guatemalan
BORTON, Amanda Director 2021-02-01 Mar 1984 British
CASTELLINO, Joshua, Professor Director 2021-02-01 Sep 1972 Indian
DATTA, Ahana Director 2021-02-01 Oct 1991 British
FRANZ, Vera Director 2025-05-01 Sep 1973 British,Italian
GEORGI, Martin Gerhard Director 2024-05-01 Sep 1957 German
KESHAVARZ, Mahdis Director 2024-05-01 Sep 1976 American
SCHEININ, Martin Director 2025-05-01 Nov 1954 Finnish
Show 31 resigned officers
Name Role Appointed Resigned
BANKS, Karen Tricia Secretary 2006-12-14 2009-12-15
FIELDER, Anna Secretary 2009-12-15 2013-09-11
HAMILTON, Alex Jason Secretary 2002-01-16 2006-11-10
ANGELL, Ian Oakley Director 2002-01-16 2012-11-21
BANKS, Karen Tricia Director 2002-01-16 2016-09-20
BROOKE, Heather Rose, Professor Director 2013-09-11 2019-01-01
BROWN, Ian Director 2002-01-16 2006-12-14
CAMERON, Kim Director 2009-12-15 2012-11-21
CARPENTER, Susan Caroline Director 2012-11-21 2015-01-26
CARSEY, Natalie Director 2017-09-25 2020-06-30
COOPER, Daniel Paul Director 2006-12-14 2017-09-25
DRAPER, Emma Director 2012-11-21 2012-11-30
FIELDER, Anna, Mrs. Director 2006-12-14 2017-09-25
FISHENDEN, Jerry, Dr Director 2012-11-21 2017-09-25
FISHER, Fleur, Dr Director 2002-01-16 2012-11-21
GARDNER, Susan Patricia Director 2017-09-25 2023-09-30
HAMILTON, Alex Jason Director 2002-01-16 2006-11-10
KERNON, Barry Director 2012-11-21 2018-10-31
MARTTILA-BRIDGE, Helena Kaisa Inkeri Director 2017-09-25 2019-01-09
MCINTYRE, Werbayne Ruthven Director 2021-02-01 2023-07-18
MICHAELIDES, Antonio Director 2019-03-01 2025-02-28
NOORLANDER, Peter Jan Leendert Director 2016-06-09 2022-06-30
ROSS, Mark Robert Director 2012-11-21 2013-04-23
RUTHRAUFF, Holly Marie Director 2019-01-01 2024-12-31
SALOMON, Eve Coulter Director 2016-06-09 2022-06-30
STEINHARDT, Barry Stephen Director 2010-12-15 2017-09-25
THOMAS, Mark Clifford Director 2002-01-16 2009-12-15
TIBBETT, Stephen Josef Director 2018-11-01 2024-10-31
VINEY, David Victor Stephen Director 2017-09-25 2020-12-31
WIZNER, Benjamin Elihu Director 2017-09-25 2023-09-30
WRIGHT, Steven, Dr Director 2002-01-16 2012-11-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-05-13 RP04AP01 officers Second filing of director appointment with name PDF
2025-05-09 AP01 officers Appoint person director company with name date
2025-05-07 AP01 officers Appoint person director company with name date PDF
2025-05-06 AP01 officers Appoint person director company with name date PDF
2025-03-19 TM01 officers Termination director company with name termination date PDF
2025-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-10 TM01 officers Termination director company with name termination date PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-05-29 AP01 officers Appoint person director company with name date PDF
2024-05-14 AP01 officers Appoint person director company with name date PDF
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-20 AA accounts Accounts with accounts type full
2023-10-06 TM01 officers Termination director company with name termination date PDF
2023-10-06 TM01 officers Termination director company with name termination date PDF
2023-07-18 TM01 officers Termination director company with name termination date PDF
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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 2025-01-31 vs 2024-01-31

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