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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-24 (in 5mo)

Last made up 2025-10-10

Watchouts

None on the register

Cash

£230K

-43.5% vs 2024

Net assets

-£34M

-14% vs 2024

Employees

7

+16.7% vs 2024

Profit before tax

-£4M

-10.8% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £42,000
Operating profit -£1,783,000-£1,980,000
Profit before tax -£3,890,000-£4,310,000
Net profit -£3,681,000-£4,200,000
Cash £407,000£230,000
Total assets less current liabilities
Net assets -£30,017,000-£34,217,000
Equity -£30,017,000-£34,217,000
Average employees 67
Wages £403,000£478,000

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 2024-06-302025-06-30
Operating margin -4714.3%
Net margin -10000.0%
Gearing (liabilities / total assets) 882.9%851.7%
Current ratio 3.78x1.48x
Interest cover -0.85x-0.85x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is currently dependent on the support of the ultimate parent company, QED, for funding to enable it to meet its liabilities as they fall due. At 30 June 2025 the Company had net liabilities of £34.2 million (2024: £30.0 million), primarily due to an intercompany payable to QED of £38.1m. The continuation of the Company as a going concern is dependent upon the continual support of QED and going concern is determined by reference to the combined Group. As at 30 June 2025, the Group had a cash balance of £5.9m. These funds are expected to be sufficient to cover net project expenditure and fixed costs up to the generation of sustainable positive cashflows, with these now forecast to commence in Q1 2027.”

Significant events

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
MSP CORPORATE SERVICES LIMITED Corporate Secretary 2019-09-04
MILES, Jason Victor Director 2010-10-15 Mar 1970 British
MORRISON, Andrew John Gowdy Director 2022-06-07 Oct 1960 British
Show 15 resigned officers
Name Role Appointed Resigned
CLARKE, Audrey Germaine Caroline, Mrs. Secretary 2013-03-05 2019-09-04
DOWNIE, Nigel Colin Secretary 2007-01-23 2009-06-01
LARTER, Belinda Secretary 2009-06-01 2011-07-29
PATCHETT, Ian Secretary 2005-10-10 2007-01-23
SCOTT, David Alan Secretary 2011-08-01 2013-03-05
L & A SECRETARIAL LIMITED Corporate Nominee Secretary 2005-10-10 2005-10-10
CRAIGE, Simon Francis, Dr Director 2010-10-15 2013-11-11
HOWE, George William Director 2006-02-24 2010-08-18
JENNINGS, Richard Paul Thomas Director 2005-10-10 2006-02-24
KALLIS, Anthony Peter Director 2006-02-24 2007-11-29
KIRK, Michael Peter Director 2016-04-27 2021-11-26
MUTCH, Laurence Ian Director 2011-05-05 2016-08-31
THANAWALA, Hemant Maneklal Director 2005-10-10 2017-09-04
WILLIAMS, Ian Director 2005-10-10 2016-03-31
L & A REGISTRARS LIMITED Corporate Nominee Director 2005-10-10 2005-10-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Quadrise Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2025-12-08 AA accounts Accounts with accounts type full
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-02 AA accounts Accounts with accounts type full
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-08 AA accounts Accounts with accounts type full
2023-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-06 AA accounts Accounts with accounts type full
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-21 AP01 officers Appoint person director company with name date PDF
2022-05-04 TM01 officers Termination director company with name termination date PDF
2022-02-01 CH01 officers Change person director company with change date PDF
2022-02-01 CH01 officers Change person director company with change date PDF
2022-01-12 AA accounts Accounts with accounts type full
2021-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-04 AD01 address Change registered office address company with date old address new address PDF
2020-12-08 AA accounts Accounts with accounts type full
2020-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-06 AA accounts Accounts with accounts type full
2019-10-31 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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