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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-06 (in 2mo)

Last made up 2025-06-22

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

14

Average over period

Profit before tax

-£2M

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £7,347,116£3,197,418
Operating profit £3,247,145-£2,243,105
Profit before tax £3,247,145-£2,243,105
Net profit £3,168,389-£2,318,555
Cash £4,758,547£2,114,800
Total assets less current liabilities
Net assets £4,500,491£2,181,936
Equity £4,500,491£2,181,936
Average employees 914
Wages £643,610£773,695

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 2024-03-312025-03-31
Operating margin 44.2%-70.2%
Net margin 43.1%-72.5%
Current ratio 8.13x5.88x

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
Consolidated group
Auditor
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees believe the charity remains a going concern and strengthened by recent funding commitments. The trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. NEKTON FOUNDATION · parent
    1. Nekton Enterprises Limited 100% · England · non-primary purpose trading activities
    2. Ocean Census Limited 100% · England · deliver the charitable objectives of the charity

Significant events

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

People

9 active · 7 resigned

Name Role Appointed Born Nationality
BURNETT, Juliet Catharine Director 2017-10-31 Jun 1971 British
CROWTHER, Paul Anthony, Captain Director 2017-11-08 Mar 1966 British
CUNLIFFE, Christopher Robert Director 2025-10-23 Jun 1975 British
GOODLAD, William Duff Director 2020-02-13 Sep 1974 British
GREY, Rupert Christopher Director 2015-06-17 Sep 1946 British
MCCALLUM, Robert Dougall Director 2019-01-30 Jun 1965 New Zealander
PENN, Emily Victoria Director 2018-03-23 Mar 1987 British
RICE, Vanessa Director 2019-05-16 Dec 1973 South African
ROBERTS, Callum Michael, Professor Director 2019-01-30 Apr 1962 British
Show 7 resigned officers
Name Role Appointed Resigned
FRENCH, David Director 2015-06-17 2017-03-24
JARDINE, Paul Andrew Director 2017-11-06 2025-10-13
POUPONNEAU, Angelique Louise Marie Director 2020-07-27 2023-02-23
ROGERS, Alex David, Professor Director 2017-03-24 2019-07-02
THIELE, Torsten Director 2016-06-22 2016-10-21
TOPPING, Jennifer Kathryn Director 2015-06-17 2017-03-24
WINSER, Nigel Director 2017-03-24 2019-11-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-02-09 AA accounts Accounts with accounts type group
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-11-24 TM01 officers Termination director company with name termination date PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AA accounts Accounts with accounts type group
2024-08-23 AA01 accounts Change account reference date company previous extended PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 CH01 officers Change person director company with change date PDF
2024-05-30 CH01 officers Change person director company with change date PDF
2023-09-22 AA accounts Accounts with accounts type group
2023-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-02 TM01 officers Termination director company with name termination date PDF
2022-10-10 AA accounts Accounts with accounts type group
2022-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-05 AA accounts Accounts with accounts type group
2021-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-25 CH01 officers Change person director company with change date PDF
2021-06-15 CH01 officers Change person director company with change date PDF
2021-06-15 CH01 officers Change person director company with change date PDF
2021-06-14 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page