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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-03-06

Overdue

Watchouts

1 item

Cash

£10M

+21.4% highest in 3 filed years

Net assets

£10M

+12% highest in 3 filed years

Employees

88

+3.5% highest in 3 filed years

Profit before tax

£1M

+145.3% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-09-30

Metric Trend 2021-10-012022-09-302022-10-012023-09-302024-09-30
Turnover £6,786,570£8,848,844£10,817,664
Operating profit £660,326£404,430£976,550
Profit before tax £674,082£545,853£1,339,096
Net profit £406,939£363,970£1,094,351
Cash £8,791,592£8,406,575£10,207,730
Total assets less current liabilities £8,895,506£9,258,693£10,352,018
Net assets £8,719,098£9,083,068£10,177,419
Equity £8,312,159£8,719,098£8,719,098£9,083,068£10,177,419
Average employees 788588
Wages £4,297,128£4,962,993£5,735,392

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 2021-10-012022-09-302022-10-012023-09-302024-09-30
Operating margin 9.7%4.6%9.0%
Net margin 6.0%4.1%10.1%
Return on capital employed 7.4%4.4%9.4%
Interest cover 176.15x525.03x

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
Anderson Anderson & Brown Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result of these factors, the directors do not consider there to be a material uncertainty arising over the going concern basis of preparation.”

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

People

5 active · 22 resigned

Name Role Appointed Born Nationality
HAWORTH, Christopher David, Dr. Director 2018-09-19 Sep 1977 British
IRISH, Shawn Michael Director 2023-07-15 Sep 1978 American
JOHNSON, Robert Director 2022-11-14 May 1965 British
PIKORA, Daniel Edward Director 2024-09-27 Jan 1975 American
REED, Scott Frank, Dr. Director 2018-09-19 Feb 1977 British
Show 22 resigned officers
Name Role Appointed Resigned
BROWN, Derek Gardiner Secretary 2001-10-30 2009-07-07
BYATT, Andrew Lorne Campbell Secretary 2009-07-07 2013-10-04
D.W. COMPANY SERVICES LIMITED Corporate Secretary 1999-03-04 2001-10-30
ARCARA, Kristina Ann Director 2019-07-30 2023-07-15
ASHBROOK, Bradley Eugene Director 2013-10-04 2014-07-09
BLACK, Robert Keddie, Dr Director 2010-08-01 2022-11-16
BYUS, Fred Director 2015-01-20 2018-03-31
CRAWFORD, Douglas James Director 1999-03-04 2002-01-10
DECARLO, Michael Anthony James Director 2016-03-17 2018-04-20
FARQUHAR, David Graeme Director 2005-06-01 2013-10-04
FULLER, Geoffrey Drew Director 2018-04-05 2019-04-30
GENET, Stuart Anthony, Mr. Director 2005-06-01 2018-09-27
HALL, Denis Roderick, Professor Director 2001-10-31 2008-03-07
KELLY, David Paul Director 2013-10-04 2015-01-19
LANE, David Michael, Professor Director 2001-10-31 2013-10-04
LECAKES, George Demetrius Director 2018-03-31 2024-09-27
MARCHIGIANI, Marykay Eifried, Ms. Director 2017-12-15 2018-04-05
MILLER, Bruce Wade, Mr. Director 2014-07-09 2016-03-17
PETILLOT, Yvan Robert, Dr Director 2001-10-31 2013-10-04
POLSON, Michael Buchanan Director 1999-03-04 2002-01-10
TAYLOR-SMITH, Ralph Director 2013-10-04 2015-01-20
WALKER, Andrew Charles, Professor Director 2008-03-07 2013-10-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Seebyte Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-10-24 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-07-19 TM01 officers Termination director company with name termination date PDF
2023-07-19 AP01 officers Appoint person director company with name date PDF
2023-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-01 AA accounts Accounts with accounts type full
2022-11-24 TM01 officers Termination director company with name termination date PDF
2022-11-22 AP01 officers Appoint person director company with name date PDF
2022-03-29 AA accounts Accounts with accounts type full
2022-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-14 DISS40 gazette Gazette filings brought up to date
2021-11-30 GAZ1 gazette Gazette notice compulsory
2021-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-06 AA accounts Accounts with accounts type small
2020-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF

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 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page