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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

None on the register

Cash

£127K

+246.1% vs 2023

Net assets

-£520K

-8.5% vs 2023

Employees

16

+14.3% vs 2023

Profit before tax

-£38K

-187.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,896,776£2,083,450
Operating profit £111,565£85,688
Profit before tax £43,927-£38,462
Net profit £43,927-£38,462
Cash £36,617£126,743
Total assets less current liabilities
Net assets -£479,456-£520,188
Equity -£479,456-£520,188
Average employees 1416
Wages £924,699£1,090,072

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 2023-12-312024-12-31
Operating margin 5.9%4.1%
Net margin 2.3%-1.8%
Gearing (liabilities / total assets) 122.1%123.6%
Current ratio 0.54x0.53x
Interest cover 1.65x0.69x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is reliant on the continued financial support of its parent, Anthesis Topco Limited. The Directors of Anthesis Topco Limited have prepared financial forecasts for the period to 31 January 2027... and have therefore provided the Company with a letter of support stating its intention to provide financial and operational support so as to allow it to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements. As with any company placing reliance on other Group entities for financial support, the Directors acknowledge that there can be no certainty that this support will continue, although at the date of approval of these financial statements, they have no reason to believe it will not do so. The Directors therefore consider the going concern basis to be appropriate in preparing these financial statements.”

Group structure

  1. ANTHESIS CONSULTING (UK) LIMITED · parent
    1. Caleb Management Services Limited 100% · England & Wales · Sustainable green chemistry
    2. Media4Change (UK) Limited 100% · England & Wales · Dormant
    3. LRS Consultancy Limited 100% · England & Wales · Dormant
    4. LRS Environmental Limited 100% · England & Wales · Dormant

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
COLFER, Enda Director 2019-10-31 Aug 1975 Irish
LECLERCQ, Raymond Charles Alexandre Director 2026-01-07 Mar 1968 British
Show 8 resigned officers
Name Role Appointed Resigned
FRIEDLANDER, Hanna Ruth Secretary 2019-06-01 2024-03-13
MATTHEWS, Alan Roy Secretary 2014-12-12 2019-06-01
ARMSTRONG, Andrew Director 2013-06-19 2019-10-31
BLUNDELL, Bradley Weld Director 2013-12-07 2019-10-31
FORRESTER, Ian Michael Director 2013-06-19 2026-01-29
JONES, Christopher David Director 2013-09-10 2019-10-31
MCLACHLAN, Stuart James Director 2013-03-01 2026-01-07
URRY, Jason Peter Director 2021-02-09 2022-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Anthesis Consulting Group Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-11 TM01 officers Termination director company with name termination date PDF
2026-03-11 AP01 officers Appoint person director company with name date PDF
2026-03-11 TM01 officers Termination director company with name termination date PDF
2026-02-09 AA accounts Accounts with accounts type full
2025-05-21 DISS40 gazette Gazette filings brought up to date
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 GAZ1 gazette Gazette notice compulsory
2024-12-06 AA accounts Accounts with accounts type small
2024-06-10 AD01 address Change registered office address company with date old address new address PDF
2024-05-10 TM02 officers Termination secretary company with name termination date PDF
2024-05-10 AD01 address Change registered office address company with date old address new address PDF
2024-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type small
2023-09-01 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-01 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-01 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-01 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-01 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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