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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

None on the register

Cash

£12M

+47.1% vs 2024

Net assets

£21M

+7.5% vs 2024

Employees

61

-11.6% vs 2024

Profit before tax

£2M

-4.1% vs 2024

Accounts

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

Metric Trend 2024-06-302025-06-30
Turnover £45,561,121£45,560,160
Operating profit £2,182,153£2,093,602
Profit before tax £1,967,687£1,886,321
Net profit £1,622,375£1,244,145
Cash £8,112,158£11,934,942
Total assets less current liabilities £27,461,158£28,910,671
Net assets £19,381,576£20,831,089
Equity £19,381,576£20,831,089
Average employees 6961
Wages £10,211,972£8,866,350

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 4.8%4.6%
Net margin 3.6%2.7%
Return on capital employed 7.9%7.2%
Gearing (liabilities / total assets) 52.2%56.6%
Current ratio 2.72x2.28x
Interest cover 10.17x10.03x

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 101
Reporting scope
Standalone (parent only)
Auditor
Fairhurst Audit Services Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statement have been prepared on a going concern basis which the directors believe is appropriate. The company is supported by its parent undertaking who has indicated that, for a period of at least 12 months from the date of approval of the financial statements, they will not seek repayment of the loan outstanding. In addition to this, management is forecasting growth in sales of most products in the forthcoming years and believe that the company will achieve an operating profit similar to that achieved in this year. Accordingly, they have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future.”

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

People

3 active · 21 resigned

Name Role Appointed Born Nationality
DIDIER, Virginie Secretary 2024-04-24
ALLAN, Stephen Thomas Director 2024-04-24 Feb 1969 British
SIGALAS, Alexandros Director 2010-09-23 May 1972 Swiss
Show 21 resigned officers
Name Role Appointed Resigned
FLATLEY, John Gerard Secretary 2008-03-27 2010-09-23
KUDZMA, Domas Secretary 2024-04-24 2025-06-27
GD SECRETARIAL SERVICES LIMITED Corporate Secretary 2008-02-26 2008-03-27
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2010-09-23 2024-04-24
BEAN, Andrea Director 2022-03-31 2024-03-18
EBSWORTH, David Raymond, Dr Director 2010-01-05 2010-09-23
ELTING, Stephen Robert Director 2008-03-27 2010-06-24
FREY, Georg Martin Director 2018-04-24 2023-07-10
HENZI, Rolf Director 2008-03-27 2010-09-15
HIRSBRUNNER, Fritz Director 2008-03-27 2010-09-17
IBRAHIM, Nick Director 2023-07-10 2024-04-24
IRWIN, James Alexander Director 2020-12-09 2022-03-31
KNEUBUHLER, Jorg Director 2008-03-27 2010-09-16
KRONENBERG, Oliver Philipp Director 2010-09-23 2018-04-24
MCCAIG, Derek Robert Director 2009-10-15 2010-10-01
MICHEL, Siegfried Director 2018-04-24 2020-12-09
VOLLE, Thierry Robert Andre Director 2010-01-05 2010-09-23
WEIGERSTORFER, Philippe Director 2008-03-27 2010-09-23
WILLIAMS, John Derek Director 2010-11-01 2019-01-25
WILLIAMS, John Derek Director 2010-01-01 2010-09-23
GD DIRECTORS LIMITED Corporate Director 2008-02-26 2008-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Csl Behring Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-09 Active
Vifor Pharma Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-08-09

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-04-28 CH01 officers Change person director company with change date PDF
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 AA accounts Accounts with accounts type full
2025-08-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-27 TM02 officers Termination secretary company with name termination date PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AA accounts Accounts with accounts type full
2024-10-18 CH01 officers Change person director company with change date PDF
2024-04-29 AP01 officers Appoint person director company with name date PDF
2024-04-26 TM01 officers Termination director company with name termination date PDF
2024-04-26 AP03 officers Appoint person secretary company with name date PDF
2024-04-26 AP03 officers Appoint person secretary company with name date PDF
2024-04-26 TM02 officers Termination secretary company with name termination date PDF
2024-03-18 TM01 officers Termination director company with name termination date PDF
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 AA accounts Accounts with accounts type full
2023-07-11 TM01 officers Termination director company with name termination date PDF
2023-07-11 AP01 officers Appoint person director company with name date PDF
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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 2025-06-30 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