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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-10-21 (in 5mo)

Last made up 2025-10-07

Watchouts

None on the register

Cash

£12M

-0.6% vs 2024

Net assets

£2M

0% vs 2024

Employees

Average over period

Profit before tax

£4M

+5.9% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £16,095,756£16,076,737
Operating profit £3,796,384£3,846,631
Profit before tax £4,120,967£4,363,123
Net profit £4,120,967£4,363,123
Cash £12,329,816£12,257,954
Total assets less current liabilities £2,050,000£2,050,000
Net assets £2,050,000£2,050,000
Equity £2,050,000£2,050,000
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 2024-07-312025-07-31
Operating margin 23.6%23.9%
Net margin 25.6%27.1%
Return on capital employed 185.2%187.6%
Current ratio 1.15x1.16x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. It is the directors' expectation that the company will have adequate resources to support its future operations due to its ongoing profitability. There are sufficient cash reserves to cover obligations for the foreseeable future. No material uncertainties that cast doubt about the company's ability to operate have been identified by the Directors.”

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
KAUR, Rajneet Secretary 2015-07-31
COPEMAN, James Robert Director 2024-05-09 Aug 1966 British
ELKINS, Alexander Paul James Director 2025-02-24 Sep 1982 British
Show 7 resigned officers
Name Role Appointed Resigned
BOYLE, Amanda Corinne Secretary 2015-03-12 2015-07-31
HANCOCK, Jonathan Branwell Director 2015-03-12 2019-07-31
HEPWORTH, Simon James, Dr Director 2018-08-28 2025-02-24
MCDERMOTT, Alistair James, Dr Director 2018-08-01 2023-11-17
OFOEGO, Chidozie Simon Director 2018-02-05 2024-03-15
PHILBIN, Simon Patrick, Dr Director 2015-03-12 2018-08-02
ROLAND-PRICE, Andrew Director 2015-03-12 2018-01-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-19 AA accounts Accounts with accounts type full
2025-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-07 TM01 officers Termination director company with name termination date PDF
2025-03-07 AP01 officers Appoint person director company with name date PDF
2025-01-22 AA accounts Accounts with accounts type full
2024-05-10 AP01 officers Appoint person director company with name date PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-22 TM01 officers Termination director company with name termination date PDF
2024-01-20 AA accounts Accounts with accounts type full
2023-11-30 TM01 officers Termination director company with name termination date PDF
2023-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-21 AA accounts Accounts with accounts type small
2021-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-10 AA accounts Accounts with accounts type small
2020-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-04 AA accounts Accounts with accounts type small
2019-07-31 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 2025-07-31 vs 2024-07-31

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