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Cash

£7M

+313.1% vs 2023

Net assets

£3M

+32.1% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-03-31

Accounts

2-year trend · latest reflected 2024-03-31

Metric Trend 2023-03-312024-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £1,599,359£6,607,122
Total assets less current liabilities £2,054,322£2,712,844
Net assets
Equity £2,054,322£2,712,844
Average employees
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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
CAMPEAU, Francis Joseph, Dr Director 2017-12-14 Nov 1967 Canadian

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2025-01-13 AA accounts Accounts with accounts type full
2024-04-15 AA accounts Accounts with accounts type full
2023-12-12 OSCH03 officers Change person director overseas company with change date
2023-12-12 OSCH01 other Change company details by uk establishment overseas company with change details
2023-05-05 AA accounts Accounts with accounts type full
2022-09-14 AA accounts Accounts with accounts type full
2022-09-14 AA accounts Accounts with accounts type full
2022-09-14 AA accounts Accounts with accounts type full
2019-06-05 AA accounts Accounts with accounts type full
2017-12-14 OS-PAR annual-return Appointment at registration of person authorised to represent
2017-12-14 OS-PAR annual-return Appointment at registration of person authorised to accept service
2017-12-14 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Year-on-year

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31

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