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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-29 (in 5mo)

Last made up 2025-10-15

Watchouts

None on the register

Cash

£4M

-29.2% vs 2024

Net assets

£308M

-23.9% vs 2024

Employees

Average over period

Profit before tax

-£19M

-136.9% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Latest accounts filed cover 2025-08-31; financial figures currently reflect up to 2025-06-30.

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit £3,536,000£1,413,000
Profit before tax £52,593,000-£19,388,000
Net profit £52,074,000-£19,795,000
Cash £5,742,000£4,068,000
Total assets less current liabilities
Net assets £404,094,000£307,501,000
Equity £404,094,000£307,501,000
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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Gearing (liabilities / total assets) 0.4%0.2%
Current ratio 4.55x6.71x
Interest cover 153.74x706.50x

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
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have therefore concluded the Company should continue to adopt the going concern basis in the preparation of the financial statements.”

Significant events

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

People

6 active · 11 resigned

Name Role Appointed Born Nationality
JUNIPER PARTNERS LIMITED Corporate Secretary 2023-09-30
BAILLIE, Hamish Michael Director 2022-11-01 Mar 1979 British
BARTLETT, Diana Dyer Director 2020-02-01 Mar 1962 British
KIDD, David Paul Director 2016-11-08 Mar 1960 British
MALOMO, Anulika, Dr Director 2024-10-24 Mar 1985 British
SCOTT, Alan George Director 2012-05-21 Apr 1969 British
Show 11 resigned officers
Name Role Appointed Resigned
ARTEMIS FUND MANAGERS LIMITED Corporate Secretary 2014-07-15 2023-09-30
ARTEMIS INVESTMENT MANAGEMENT LLP Corporate Secretary 2014-07-01 2014-07-15
BAILLIE GIFFORD & CO Corporate Secretary 2014-07-01
BARRON, Patrick Marcus Stanislaw Director 2012-06-30
BURNS, Richard Ronald James Director 2016-11-07
INGALL, Michael Lenox Director 2005-06-06 2009-02-28
JOHNSTON, Bruce William Mclaren Director 2005-10-03
LAWRIE, Thomas Macpherson Director 2004-10-04
MORGAN, Harry James Director 2012-05-21 2022-10-26
NAPIER, Russell Allen Richard Director 2009-08-10 2024-10-23
SCOTT, Malcolm Charles Norman Director 1990-02-12 2020-11-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 599 total filings

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

  • 2026-03-04 RESOLUTIONS Resolution
  • 2025-12-22 RESOLUTIONS Resolution
Date Type Category Description
2026-05-01 SH03 capital Capital return purchase own shares treasury capital date
2026-04-02 SH03 capital Capital return purchase own shares treasury capital date
2026-03-20 SH03 capital Capital return purchase own shares treasury capital date
2026-03-20 SH03 capital Capital return purchase own shares treasury capital date
2026-03-20 SH03 capital Capital return purchase own shares treasury capital date
2026-03-04 RESOLUTIONS resolution Resolution
2026-02-25 SH03 capital Capital return purchase own shares treasury capital date
2026-02-18 SH03 capital Capital return purchase own shares treasury capital date
2026-01-20 SH03 capital Capital return purchase own shares treasury capital date
2026-01-09 SH03 capital Capital return purchase own shares treasury capital date
2026-01-07 SH03 capital Capital return purchase own shares treasury capital date
2025-12-22 RESOLUTIONS resolution Resolution
2025-12-17 AA accounts Accounts with accounts type full
2025-11-20 SH03 capital Capital return purchase own shares treasury capital date
2025-11-20 SH03 capital Capital return purchase own shares treasury capital date
2025-11-20 SH03 capital Capital return purchase own shares treasury capital date
2025-11-20 SH03 capital Capital return purchase own shares treasury capital date
2025-11-04 SH03 capital Capital return purchase own shares treasury capital date
2025-10-31 SH03 capital Capital return purchase own shares treasury capital date
2025-10-31 SH03 capital Capital return purchase own shares treasury capital date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
17

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page