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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-10 (in 3mo)

Last made up 2025-07-27

Watchouts

None on the register

Cash

£59K

+276.5% vs 2024

Net assets

£423K

-4% vs 2024

Employees

4

0% vs 2024

Profit before tax

-£18K

-44.3% lowest in 5 filed years

Accounts

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

Metric Trend 2019-04-012020-03-312020-04-012021-03-312022-03-312023-04-012024-03-312025-03-31
Turnover £101,878£177,797£351,151£357,441£425,119
Operating profit £44,341£4,842£21,813-£12,479-£18,003
Profit before tax £44,341£4,842£21,813-£12,479-£18,003
Net profit £31,563£3,710£14,660-£12,390-£17,593
Cash £35,456£98,049£29,074£15,688£59,059
Total assets less current liabilities £416,233£419,889£434,511£440,800£423,118
Net assets £416,077£419,787£434,447£440,637£423,044
Equity £384,514£416,077£416,077£419,787£434,447£453,027£440,637£423,044
Average employees 33444
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 2019-04-012020-03-312020-04-012021-03-312022-03-312023-04-012024-03-312025-03-31
Operating margin 43.5%2.7%6.2%-3.5%-4.2%
Net margin 31.0%2.1%4.2%-3.5%-4.1%
Return on capital employed 10.7%1.2%5.0%-2.8%-4.3%

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
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Although the Company made a loss during the year under review, the directors consider this to be a short-term position and has been driven by external macro-economic conditions, as mentioned in the Business Review. This is not considered to be a long-term going concern risk and financial projections see this position reversing in the near future. Strong reserves and continued support from the wider SQW Group, to which the Company belongs, provide additional comfort.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
WRIGHT, Katharine Hannah Secretary 2016-11-01
COOPER, Richard Director 2020-10-01 Jul 1978 British
CRICHTON-MILLER, David James Laurens Director 2015-06-08 Jan 1963 British
THOLSTRUP, Jens Jorgen Director 2017-01-09 May 1955 Danish
WRIGHT, Katharine Hannah Director 2016-11-01 Aug 1978 British
Show 5 resigned officers
Name Role Appointed Resigned
HAY, Malcolm Edward Secretary 2014-04-30 2016-11-01
HENRY, Margaret Secretary 2011-07-27 2014-04-29
GREEN, Christopher Charles Director 2011-07-27 2015-06-08
HAY, Malcolm Edward Director 2015-06-08 2016-11-01
MCLAVERTY, Donald Alberga Director 2011-07-27 2015-09-22

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2025-08-14 AA accounts Accounts with accounts type full PDF
2025-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-03 AD01 address Change registered office address company with date old address new address PDF
2024-09-06 AA accounts Accounts with accounts type full
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-03 AA accounts Accounts with accounts type full
2023-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-27 AA accounts Accounts with accounts type full PDF
2021-08-26 AA accounts Accounts with accounts type full PDF
2021-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-01 AP01 officers Appoint person director company with name date PDF
2020-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-24 AA accounts Accounts with accounts type full PDF
2019-09-25 AA accounts Accounts with accounts type full PDF
2019-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-17 AA accounts Accounts with accounts type full
2017-11-17 AA accounts Accounts with accounts type full

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page