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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-18 (in 6mo)

Last made up 2025-11-04

Watchouts

None on the register

Cash

£207K

-76.3% vs 2024

Net assets

£19M

+9.5% vs 2024

Employees

Average over period

Profit before tax

£2M

-36.2% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £12,498,051£15,986,360
Operating profit £3,407,007£2,160,179
Profit before tax £3,407,576£2,175,290
Net profit £2,788,502£1,690,626
Cash £872,754£206,675
Total assets less current liabilities £17,622,962£19,170,769
Net assets £17,798,786£19,489,412
Equity £17,798,786£19,489,412
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 2024-03-312025-03-31
Operating margin 27.3%13.5%
Net margin 22.3%10.6%
Return on capital employed 19.3%11.3%
Current ratio 3.08x6.08x

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

“The directors have reviewed this forecast with sensitivity analysis and consequently, are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

  1. CPI INNOVATION SERVICES LIMITED · parent
    1. CPI Vaccines Limited 100% · England · Vaccine related projects
    2. CPI Innovation Services Trust Limited 100% · England · Dormant company

Significant events

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

People

3 active · 18 resigned

Name Role Appointed Born Nationality
SHARPE, Deborah Rachael Secretary 2024-10-01
MILLAR, Francis Joseph Director 2015-07-09 Mar 1964 British
STONEHOUSE, Tracey Michelle Director 2022-09-01 Sep 1969 British
Show 18 resigned officers
Name Role Appointed Resigned
BRADLEY, David Secretary 2007-08-31 2008-02-29
HAMLIN, Neville Peter Secretary 2008-03-01 2016-05-31
KIRTLEY, Nicola Secretary 2018-08-03 2024-09-30
PEARSON, Christopher William Secretary 2006-03-08 2007-08-31
SAUNDERS, Timothy James Secretary 2015-02-12 2016-02-29
SIDERMAN-WOLTER, Kirk Secretary 2016-03-23 2018-08-03
ANDERSON, Alexander Beveridge Director 2006-03-08 2021-02-15
ANSTEE, John Howard, Prof Director 2006-03-08 2007-09-20
BAGSHAW, Stephen Director 2020-03-16 2022-09-01
BRADLEY, David Director 2007-09-20 2008-02-29
CAVELL-TAYLOR, Thomas Mark, Dr Director 2010-04-14 2022-09-01
COXON, Robert Director 2006-03-08 2007-09-20
DOWLE, Christopher Jonathan Director 2009-03-13 2017-09-16
HAMLIN, Neville Peter Director 2008-03-01 2016-05-31
HARRISON, Colin Robert, Dr Director 2006-03-08 2007-09-20
HILLIER, Graham Stewart Director 2012-01-01 2019-12-31
JOHNSON, Nicholas Director 2019-09-11 2020-10-02
PERRY, Nigel John Director 2006-03-08 2022-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Centre For Process Innovation Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-14 AA accounts Accounts with accounts type full
2024-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-28 AA accounts Accounts with accounts type full
2024-10-01 AP03 officers Appoint person secretary company with name date PDF
2024-10-01 TM02 officers Termination secretary company with name termination date PDF
2023-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 AA accounts Accounts with accounts type full
2022-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-21 AA accounts Accounts with accounts type full
2022-09-01 TM01 officers Termination director company with name termination date PDF
2022-09-01 TM01 officers Termination director company with name termination date PDF
2022-09-01 TM01 officers Termination director company with name termination date PDF
2022-09-01 AP01 officers Appoint person director company with name date PDF
2021-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-15 AA accounts Accounts with accounts type full
2021-06-01 AP01 officers Appoint person director company with name date PDF
2021-02-17 TM01 officers Termination director company with name termination date PDF
2020-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-26 TM01 officers Termination director company with name termination date PDF

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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