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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2026-08-19 (in 3mo)

Last made up 2025-08-05

Watchouts

1 item

Cash

£131K

+7.2% vs 2022

Net assets

-£282K

+80.4% vs 2022

Employees

22

-15.4% vs 2022

Profit before tax

£1M

+187.3% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover £2,165,834£3,745,549
Operating profit -£1,024,591£1,409,870
Profit before tax -£1,319,172£1,151,814
Net profit -£1,248,587£1,157,216
Cash £122,476£131,264
Total assets less current liabilities -£1,437,815-£286,001
Net assets -£1,439,455-£282,239
Equity -£1,439,455-£282,239
Average employees 2622
Wages £1,169,104£1,206,862

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 2022-12-312023-12-31
Operating margin -47.3%37.6%
Net margin -57.6%30.9%
Return on capital employed 71.3%-493.0%
Gearing (liabilities / total assets) 154.4%106.8%
Current ratio 0.62x0.92x
Interest cover -10.42x5.07x

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

“In assessing Going Concern the directors have given thought to uncertainty around the economy and inflation as well as the change in the ownership of the Group. The directors are of the view that the Group is likely to have sufficient cash flow from operations to meet its liabilities as they fall due. Additionally, the ICON Group has provided written confirmation to support the entity to meets its liabilities as it falls due for at least 12 months from date of approval of the financial statements.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
MIDDLETON, Mark Geoffrey Director 2025-02-01 Jul 1973 Australian
MUIR, Ian Stuart Director 2022-04-05 Jan 1966 British
ROBINSON, Andrew, Mr. Director 2023-08-01 Aug 1972 British
Show 3 resigned officers
Name Role Appointed Resigned
FOUNTAIN, Christopher James Director 2018-04-18 2022-03-31
SLADE, David, Mr. Director 2024-08-01 2025-02-01
WATT, Christopher Dean Director 2018-04-18 2024-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Qualasept Pharmaxo Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-04-18 Active

Filing timeline

Last 20 of 33 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-07 RESOLUTIONS Resolution
  • 2025-02-07 MA Memorandum articles
Date Type Category Description
2025-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2025-02-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-07 RESOLUTIONS resolution Resolution
2025-02-07 MA incorporation Memorandum articles
2025-02-06 AA accounts Accounts with accounts type full
2024-10-23 AA01 accounts Change account reference date company current extended PDF
2024-08-12 TM01 officers Termination director company with name termination date PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-10-02 AP01 officers Appoint person director company with name date PDF
2023-08-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-08 AP01 officers Appoint person director company with name date PDF
2022-04-07 TM01 officers Termination director company with name termination date PDF
2022-02-02 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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