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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-04-18 (in 11mo)

Last made up 2026-04-04

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£499

Equity attributable

Employees

0

Average over period

Profit before tax

£498

Period ending 2024-06-30

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30
Turnover
Operating profit £7,510,913£6,907,506
Profit before tax £498
Net profit £498
Cash
Total assets less current liabilities £1£499
Net assets £1£499
Equity £1£499
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 2023-06-302024-06-30
Return on capital employed 751091300.0%1384269.7%
Interest cover 1.00x1.00x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company meets its day to day working capital requirements through funding from group companies. The company has received written confirmation from Crocus Topco Limited that it will continue to provide financial support for a period of at least 12 months from the signing date of these financial statements.”

Group structure

  1. CROCUS MIDCO 2 LIMITED · parent
    1. Crocus Bidco Limited 100% · United Kingdom · Holding company
    2. Upperton Limited 100% · United Kingdom · Provision of research to pharmaceutical customers

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
ROBERTS, Jamie Director 2022-11-07 May 1974 British
WHITFIELD, Nicola Kim Director 2022-04-11 Jan 1971 British
Show 2 resigned officers
Name Role Appointed Resigned
FELLOWES, Christian Victor Director 2022-04-05 2022-11-07
NEVILLE, Andrew John Director 2022-04-05 2022-11-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Crocus Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-04-05 Active

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 AA accounts Accounts with accounts type full
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 AA accounts Accounts with accounts type total exemption full PDF
2023-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 AA01 accounts Change account reference date company current extended PDF
2022-11-09 TM01 officers Termination director company with name termination date PDF
2022-11-09 TM01 officers Termination director company with name termination date PDF
2022-11-09 AP01 officers Appoint person director company with name date PDF
2022-05-16 AP01 officers Appoint person director company with name date PDF
2022-05-16 AD01 address Change registered office address company with date old address new address PDF
2022-05-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-04-05 NEWINC incorporation Incorporation company 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 2024-06-30 vs 2023-06-30

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page