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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-28 (in 8mo)

Last made up 2026-01-14

Watchouts

None on the register

Cash

£1M

+2.5% vs 2024

Net assets

£598K

+41.3% highest in 5 filed years

Employees

293

+5.8% highest in 5 filed years

Profit before tax

£251K

+460% highest in 4 filed years

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £12,314,055£12,979,746£14,284,248
Operating profit £61,313£44,792£247,415
Profit before tax £59,112£61,313£44,792£250,813
Net profit £46,159£51,370£37,555£175,227
Cash £623,181£1,421,211£1,421,211£1,259,409£1,259,409£1,086,043£1,112,668
Total assets less current liabilities £238,617£349,479£373,908£417,470£594,235
Net assets £229,350£334,477£385,692£423,247£597,995
Equity £229,350£334,477£334,477£385,692£385,692£423,247£597,995
Average employees 130185246277293
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 2020-03-312021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 0.5%0.3%1.7%
Net margin 0.4%0.3%1.2%
Return on capital employed 16.4%10.7%41.6%

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
Page Kirk LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

11 active · 9 resigned

Name Role Appointed Born Nationality
CONWILL-BRITTAIN, Nicola Louise Secretary 2025-07-01
ARORA, Dr Manik Director 2022-12-01 Jun 1977 British
DENNIS, Joanne Director 2024-05-13 Mar 1969 British
FOSTER, Andrew, Dr Director 2016-07-01 Jan 1982 British
GIBBONS, Patricia Susan Anne Director 2026-02-23 Dec 1968 British
HARTE, Jonathan, Dr Director 2016-01-20 Jul 1964 British
KENT, Lyn Kay Director 2025-08-05 Aug 1976 British
KNOTT, Carol Elizabeth Director 2025-02-22 Apr 1955 British
MAWJI, Huseinali Anwarali, Dr Director 2016-07-01 May 1974 British
PAIN, Elizabeth May Director 2016-07-01 May 1956 British
TIPPING, Simon Patrick Director 2025-02-21 Oct 1949 British
Show 9 resigned officers
Name Role Appointed Resigned
MAWJI, Huseinali Anwarali, Dr Secretary 2016-07-01 2025-07-01
CRESSWELL, Adele, Dr Director 2016-11-01 2021-04-01
GABRIEL, Karen Julie Director 2016-07-01 2024-08-31
GHATTAORA, Sukhvir Kaur Director 2016-07-01 2024-12-31
HAMMERSLEY, Daniel Director 2016-01-20 2021-11-30
KINRA, Sonali, Dr Director 2016-07-01 2019-12-31
SHERWOOD, Jonathan Jordan, Dr Director 2017-10-01 2020-08-06
SMITH, Kimberley Director 2022-04-01 2024-05-31
TAYLOR, Kirsten Director 2016-11-01 2021-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-02-27 AP01 officers Appoint person director company with name date PDF
2026-02-24 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-25 CH01 officers Change person director company PDF
2026-01-25 CH01 officers Change person director company with change date PDF
2026-01-23 CH01 officers Change person director company with change date PDF
2026-01-23 CH01 officers Change person director company with change date PDF
2026-01-23 CH01 officers Change person director company with change date PDF
2026-01-20 SH06 capital Capital cancellation shares
2025-12-23 SH03 capital Capital return purchase own shares
2025-12-21 RESOLUTIONS resolution Resolution
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-08-14 AP01 officers Appoint person director company with name date PDF
2025-08-13 AP03 officers Appoint person secretary company with name date PDF
2025-08-12 TM02 officers Termination secretary company with name termination date PDF
2025-07-04 SH03 capital Capital return purchase own shares
2025-07-04 SH03 capital Capital return purchase own shares
2025-06-18 RESOLUTIONS resolution Resolution
2025-06-18 RESOLUTIONS resolution Resolution
2025-06-18 SH06 capital Capital cancellation shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
5

last 24 months

Officers appointed
3

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

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