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Cash

£4M

+6.3% vs 2023

Net assets

£2M

-12.1% vs 2023

Employees

Average over period

Profit before tax

£37K

-94.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £3,026,197£3,374,234
Operating profit £728,557£37,488
Profit before tax £728,557£37,488
Net profit £766,165£65,506
Cash £3,905,162£4,151,164
Total assets less current liabilities £3,715,792£3,254,513
Net assets £2,441,513£2,145,090
Equity £2,441,513£2,145,090
Average employees
Wages £276,458£301,479

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 24.1%1.1%
Net margin 25.3%1.9%
Return on capital employed 19.6%1.2%
Gearing (liabilities / total assets) 55.5%60.9%
Current ratio 3.03x2.37x

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
other
Reporting scope
Consolidated group
Auditor
Calculations B.V.
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Association's financial policy is to maintain itself as a not-for-profit going concern with a sufficient reserve to enable it to remain solvent on a year-to-year basis.”

Group structure

  1. STICHTING SECRETARIAAT VAN DE INTERNATIONAL GROUP OF SCIENTIFIC, TECHNICAL AND MEDICAL PUBLISHERS · parent
    1. STM Services B.V. 1% · The Hague
    2. STM Solutions B.V. 1% · The Hague · concerned with the development, exploitation and operating of infrastructure and services for the benefit of publishers of professional and scholarly content.

Significant events

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

People

1 active · 2 resigned

Name Role Appointed Born Nationality
SUTTON, Caroline Dawn, Dr Director 2022-02-01 Oct 1969 American
Show 2 resigned officers
Name Role Appointed Resigned
MABE, Michael Andrew Director 1974-04-20 2019-10-31
MOSS, Ian Director 2019-12-12 2021-07-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2025-11-07 AA accounts Accounts with accounts type full
2024-12-18 AA accounts Accounts with accounts type full
2023-11-27 AA accounts Accounts with accounts type full
2022-11-25 AA accounts Accounts with accounts type full
2022-03-08 OSAP01 officers Appoint person director overseas company with name appointment date
2022-02-09 AA accounts Accounts with accounts type full
2021-07-27 OSTM01 officers Termination person director overseas company with name termination date
2021-02-26 OSCH02 other Change company details overseas company
2020-12-09 AA accounts Accounts with accounts type full
2019-12-31 OSAP01 officers Appoint person director overseas company with name appointment date
2019-11-15 OSTM01 officers Termination person director overseas company with name termination date
2019-11-06 AA accounts Accounts with accounts type full
2018-11-26 AA accounts Accounts with accounts type full
2018-01-03 AA accounts Accounts with accounts type full
2017-01-12 AA accounts Accounts with accounts type full
2015-11-23 AA accounts Accounts with accounts type full
2014-12-10 AA accounts Accounts with accounts type full
2013-11-21 AA accounts Accounts with accounts type full
2013-01-02 AA accounts Accounts with accounts type full
2011-12-02 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

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