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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-01 (in 4mo)

Last made up 2025-08-18

Watchouts

None on the register

Cash

£2M

-39.1% vs 2023

Net assets

£69M

-2.6% vs 2023

Employees

0

Average over period

Profit before tax

-£1M

-115.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £15,726,171£17,924,868
Operating profit £23,523,118£18,339,054
Profit before tax £7,377,853-£1,148,170
Net profit £6,139,084-£1,864,722
Cash £3,574,834£2,177,196
Total assets less current liabilities £401,177,541£431,120,747
Net assets £70,532,956£68,668,234
Equity £70,532,956£68,668,234
Average employees 00
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 2023-12-312024-12-31
Operating margin 149.6%102.3%
Net margin 39.0%-10.4%
Return on capital employed 5.9%4.3%
Current ratio 2.16x1.87x
Interest cover 1.42x0.88x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are of the opinion that the use of the going concern assumption is appropriate.”

Group structure

  1. KADANS SCIENCE PARTNER UK LIMITED · parent
    1. Kadans Science Partner 1 UK Limited 100% · United Kingdom · Property development, investment, and management of science parks
    2. Kadans Science Partner 2 UK Limited 100% · United Kingdom · Property development, investment, and management of science parks
    3. Kadans Science Partner 3 UK Limited 100% · United Kingdom · Property development, investment, and management of science parks
    4. Kadans Science Partner 4 UK Limited 100% · United Kingdom · Property development, investment, and management of science parks
    5. Kadans Science Partner 5 UK Limited 100% · United Kingdom · Property development, investment, and management of science parks
    6. Kadans Science Partner 7 UK Limited 100% · United Kingdom · Property development, investment, and management of science parks
    7. Kadans Science Partner 9 UK Limited 100% · United Kingdom · Property development, investment, and management of science parks
    8. Kadans Science Partner 15 UK Limited 100% · United Kingdom · Property development, investment, and management of science parks

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
SHEPPARD, James Paul Director 2021-05-12 Oct 1989 British
KADANS HOLDING B.V. Corporate Director 2019-01-09
Show 1 resigned officer
Name Role Appointed Resigned
RIBBENS, Steijn Johannes Director 2019-01-09 2023-07-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type group
2025-02-24 CH02 officers Change corporate director company with change date PDF
2024-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 AA accounts Accounts with accounts type group
2024-01-11 AA accounts Accounts with accounts type group
2023-11-21 CH01 officers Change person director company with change date PDF
2023-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-07 TM01 officers Termination director company with name termination date PDF
2022-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-13 AA accounts Accounts with accounts type group
2022-06-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-21 MR01 mortgage Mortgage create with deed with charge number charge creation 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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