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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

£19K

-91.5% vs 2023

Net assets

£2M

+197.1% vs 2023

Employees

25

+56.3% vs 2023

Profit before tax

£2M

+194.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,799,917£10,611,427
Operating profit £580,930£1,545,156
Profit before tax £539,155£1,587,557
Net profit £396,923£1,226,652
Cash £222,139£18,979
Total assets less current liabilities £1,745,919£1,849,154
Net assets £622,502£1,849,154
Equity £622,502£1,849,154
Average employees 1625
Wages £1,248,290£1,955,868

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 20.7%14.6%
Net margin 14.2%11.6%
Return on capital employed 33.3%83.6%
Gearing (liabilities / total assets) 69.0%68.3%
Current ratio 3.06x1.46x
Interest cover 13.91x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the reporting date, the company has net assets of £1,849,154 (2023 - £622,502) and net current assets of £1,836,818 (2023 - £544,319). The company is therefore well positioned in terms of its Balance Sheet to meet its financial obligations as they fall due, and the directors are of the opinion that the use of the going concern assumption is appropriate. Furthermore, an intermediate parent company, Life Science One B.V., has assured its willingness to provide financial support for a period of at least 12 months from the date of signing the financial statements in case any obligations cannot be met.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
SHEPPARD, James Paul Director 2023-07-04 Oct 1989 British
KADANS HOLDING B.V. Corporate Director 2020-05-20
Show 2 resigned officers
Name Role Appointed Resigned
RIBBENS, Steijn Johannes Director 2020-05-20 2023-07-04
KADANS SCIENCE PARTNER UK LIMITED Corporate Director 2021-05-12 2023-07-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 28 total filings

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

  • 2022-06-20 MA Memorandum articles
  • 2022-06-20 RESOLUTIONS Resolution
Date Type Category Description
2026-01-22 AD01 address Change registered office address company with date old address new address PDF
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full
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 full
2024-01-11 AA accounts Accounts with accounts type full
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
2023-07-10 TM01 officers Termination director company with name termination date PDF
2023-07-07 TM01 officers Termination director company with name termination date PDF
2023-07-07 AP01 officers Appoint person director company with name date PDF
2022-12-03 DISS40 gazette Gazette filings brought up to date
2022-12-02 AA accounts Accounts with accounts type full
2022-11-29 GAZ1 gazette Gazette notice compulsory
2022-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-20 MA incorporation Memorandum articles
2022-06-20 RESOLUTIONS resolution Resolution
2022-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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