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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-09 (in 10mo)

Last made up 2026-02-23

Watchouts

1 item

Cash

£3M

+124.9% highest in 6 filed years

Net assets

Equity attributable

Employees

64

+45.5% highest in 6 filed years

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £548,921£2,347,927£3,276,630£1,684,148£1,549,510£3,485,620
Total assets less current liabilities
Net assets
Equity £42,379£2,388,010£3,583,657£2,303,990-£320,621£1,160,411
Average employees 131634424464
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

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Auditor
Peters Elworthy & Moore
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After assessing the forecasts and liquidity of the business for the next financial year, and considering the trading period beyond, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. The Group's Series B fundraising closed in April 2025 with additional equity investment of £15m secured between March 2025 and April 2025 (see notes 11 and 15). The directors are satisfied that the Group is adequately placed to manage its business risks successfully and have concluded that it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

6 active · 11 resigned

Name Role Appointed Born Nationality
PUTTERGILL, David Victor Secretary 2019-05-09
DALY, Neil Director 2012-01-23 Sep 1980 Irish,Australian
DODD, Dominic Director 2019-09-11 Aug 1967 British
KANJI, Hussein Director 2020-07-21 Oct 1976 American
MACHIN, Mark Gordon Adam Director 2025-03-20 May 1966 British
PANE ARREGUI, Juan Miguel, Mr. Director 2016-05-06 Oct 1964 Spanish
Show 11 resigned officers
Name Role Appointed Resigned
DALY, Neil Secretary 2014-01-02 2016-06-08
ALLAN, William David, Dr Director 2016-05-09 2020-07-02
BUCHEN, Michael Hermann-Josef Director 2018-01-12 2025-03-20
DE LA MATA, Inês Director 2016-05-06 2018-01-09
DE LEO, Pasquale Director 2012-03-12 2012-12-17
DE LEO, Pasquale Director 2012-01-23 2012-02-13
GIBBS, Keith George Director 2019-09-11 2020-07-02
HALL, Julian Christopher Director 2012-01-23 2014-01-02
MCLENNAN, Ian Richard James Director 2019-01-07 2019-09-11
MISCHLER, Nicholas, Dr Director 2016-05-06 2016-05-10
SODEN, Stephen John Director 2016-05-06 2020-07-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Neil Daly Individual Shares 25–50% 2021-11-26 Ceased 2025-04-04
Mr Neil Daly Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-07-21

Filing timeline

Last 20 of 191 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-29 RESOLUTIONS Resolution
  • 2025-04-28 MA Memorandum articles
  • 2025-04-28 RESOLUTIONS Resolution
Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-06 CH01 officers Change person director company with change date PDF
2025-07-30 AA accounts Accounts with accounts type group PDF
2025-04-29 SH08 capital Capital name of class of shares
2025-04-29 SH10 capital Capital variation of rights attached to shares
2025-04-29 SH01 capital Capital allotment shares
2025-04-29 RESOLUTIONS resolution Resolution
2025-04-28 MA incorporation Memorandum articles
2025-04-28 RESOLUTIONS resolution Resolution
2025-04-17 TM01 officers Termination director company with name termination date PDF
2025-04-17 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-04-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-17 AP01 officers Appoint person director company with name date PDF
2025-04-17 CH01 officers Change person director company with change date PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-06 SH01 capital Capital allotment shares
2024-08-07 AA accounts Accounts with accounts type group PDF
2024-06-21 AD02 address Change sail address company with old address new address PDF
2024-02-26 AD02 address Change sail address company with old address new address PDF
2024-02-23 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
4

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