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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-02 (in 11mo)

Last made up 2026-03-19

Watchouts

None on the register

Cash

£16M

+23.9% vs 2024

Net assets

£36M

-11.8% vs 2024

Employees

136

+6.3% vs 2024

Profit before tax

-£5M

-87.4% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £20,508,464£20,571,730
Operating profit -£2,598,744-£4,870,445
Profit before tax -£2,598,744-£4,870,445
Net profit -£2,598,744-£4,870,445
Cash £13,165,126£16,308,345
Total assets less current liabilities £41,109,145£36,238,700
Net assets £41,109,145£36,238,700
Equity £41,109,145£36,238,700
Average employees 128136
Wages £5,620,466£6,408,951

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 -12.7%-23.7%
Net margin -12.7%-23.7%
Return on capital employed -6.3%-13.4%
Current ratio 7.91x4.17x

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
Richardsons
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Whilst future funding of the Institute is in place to March 2027, discussions around funding beyond this date have begun with UKRI/EPSRC, based on this assurance, the Board believe that it is appropriate to prepare the accounts 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

12 active · 17 resigned

Name Role Appointed Born Nationality
BURGESS, Gillian Munro, Dr Director 2018-12-11 Nov 1955 British
CARTER, Caroline Jane Director 2024-11-01 Dec 1963 British
CHARLES, Ian George, Prof Director 2025-03-01 Oct 1957 British
GHINELLI, Barbara Maria Gigliola, Dr Director 2019-01-01 Nov 1972 British
HOLLOWAY, John William, Prof Director 2025-03-01 May 1971 British,New Zealander
MATTHEWS, Paul, Professor Director 2024-04-08 Jun 1956 British
MOUNT, Andrew Raymond, Professor Director 2025-03-01 May 1962 British
NEWISS, Hilary Jane Director 2024-11-01 Apr 1956 British
PRITCHARD, Bruce Philip Director 2024-09-01 Aug 1972 British
REES, David Charles, Dr Director 2022-05-01 Apr 1958 British
SKINGLE, Malcolm, Dr Director 2024-11-01 Oct 1953 British
SPITTLE, Graham Nigel, Dr Director 2026-01-01 Nov 1955 British
Show 17 resigned officers
Name Role Appointed Resigned
CADDICK, Stephen, Professor Director 2018-12-13 2023-12-18
COOPER, Helen Jill, Professor Director 2021-02-01 2024-06-30
COX, Vivienne, Dr Director 2018-11-01 2025-12-31
DAUNCEY, Stephen Benedict Director 2019-01-25 2025-02-28
DAVIS, Benjamin Guy, Professor Director 2023-11-06 2024-04-08
DE LEEUW, Nora Henriette, Professor Director 2020-11-26 2024-11-01
DEKKERS, Joanne, Dr Director 2018-12-11 2019-05-09
GAUTEL, Mathias, Professor Director 2020-11-30 2025-02-28
JENNINGS, Jennifer, Dr Director 2019-05-09 2020-12-11
LIVINGSTON, Andrew Guy, Professor Director 2018-03-20 2020-09-30
MCKENDRICK, Ewan Gordon, Professor Director 2018-12-08 2024-06-30
NAISMITH, James Henderson, Professor Director 2019-07-22 2023-11-05
SMITH, Peter John Shand, Professor Director 2018-12-10 2020-09-30
TITCHENER-HOOKER, Nigel, Professor Director 2019-05-07 2025-02-28
VENABLES, Timothy John Gower Director 2018-03-20 2019-03-18
WALMSLEY, Ian Alexander, Prof Director 2018-03-20 2018-12-01
WOOD, Anthony, Dr Director 2019-01-25 2022-03-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-12 AP01 officers Appoint person director company with name date PDF
2026-03-12 TM01 officers Termination director company with name termination date PDF
2025-12-29 AA accounts Accounts with accounts type full
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-01-15 AA accounts Accounts with accounts type full
2024-11-20 AP01 officers Appoint person director company with name date PDF
2024-11-20 AP01 officers Appoint person director company with name date PDF
2024-11-18 TM01 officers Termination director company with name termination date PDF
2024-11-18 AP01 officers Appoint person director company with name date PDF
2024-11-18 TM01 officers Termination director company with name termination date PDF
2024-11-18 TM01 officers Termination director company with name termination date PDF
2024-11-18 AP01 officers Appoint person director company with name date PDF
2024-05-20 AP01 officers Appoint person director company with name 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

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