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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-24 (this month)

Last made up 2025-05-10

Watchouts

1 item

Cash

£3M

+7.9% vs 2024

Net assets

£3M

+27.4% vs 2024

Employees

215

+8% highest in 3 filed years

Profit before tax

£817K

+178.1% highest in 3 filed years

Watchouts

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

Accounts

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

Metric Trend 2021-03-312023-03-312024-03-312025-03-31
Turnover £13,049,479
Operating profit £4,921
Profit before tax £27,483£293,953£817,359
Net profit £25,278£263,953£614,017
Cash £4,059,715£2,739,712£2,955,216
Total assets less current liabilities £2,282,309£2,900,326
Net assets £2,244,307£2,858,324
Equity £2,133,957£2,244,307£2,858,324
Average employees 207199215
Wages £6,019,966£6,821,323

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 2021-03-312023-03-312024-03-312025-03-31
Operating margin 0.0%
Net margin 0.2%

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
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

8 active · 8 resigned

Name Role Appointed Born Nationality
MORTON, Andrew Neil Secretary 2021-05-17
BLOOR, Anita Caroline, Dr Director 2021-01-01 Mar 1962 British
DADGE, Lucy Ann Director 2024-10-01 Mar 1964 British
EDDIE, Rachel Jodie Director 2025-08-01 May 1969 British
MANDHAR, Jasnita, Dr Director 2023-04-01 Oct 1986 British
MCWILLIAM, Alison Mary Director 2020-05-11 Sep 1957 British
MORTON, Andrew Neil Director 2021-05-17 Oct 1968 British
PACKHAM, Christopher John, Dr Director 2021-01-01 Aug 1957 British
Show 8 resigned officers
Name Role Appointed Resigned
LAPARE, Lynn Michelle Secretary 2020-05-11 2021-01-15
BLACK, Douglas George, Dr Director 2020-05-11 2020-12-31
BUCHANAN, Alison Director 2021-02-01 2025-07-14
GRIFFITHS, Arwel Huw Director 2020-05-11 2024-09-30
HALL, Andrew Martin Director 2020-05-11 2025-06-30
LAPARE, Lynn Michelle Director 2020-05-11 2021-01-15
SBARDELLA-WALTON, Angela Debra Director 2020-05-11 2025-10-17
TAYLOR, Sandy Jean Director 2020-05-11 2022-09-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Alison Mary Mcwilliam Individual Voting 25–50% 2020-05-11 Ceased 2021-01-01
Mr Andrew Martin Hall Individual Voting 25–50% 2020-05-11 Ceased 2021-01-01
Dr Douglas George Black Individual Voting 25–50% 2020-05-11 Ceased 2020-12-31

Filing timeline

Last 20 of 36 total filings

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

  • 2021-08-11 MA Memorandum articles
Date Type Category Description
2025-12-12 AP01 officers Appoint person director company with name date PDF
2025-12-08 AA accounts Accounts with accounts type full PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-07-17 TM01 officers Termination director company with name termination date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 AA accounts Accounts with accounts type medium
2024-10-10 AP01 officers Appoint person director company with name date PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type medium
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-12 AP01 officers Appoint person director company with name date PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-10-26 TM01 officers Termination director company with name termination date PDF
2022-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AA accounts Accounts with accounts type full PDF
2021-12-20 AP01 officers Appoint person director company with name date PDF
2021-11-26 AD01 address Change registered office address company with date old address new address PDF
2021-08-11 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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