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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-03 (in 2mo)

Last made up 2025-06-19

Watchouts

None on the register

Cash

£123K

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

6

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-07-312024-12-31
Turnover £312,090£357,508
Operating profit
Profit before tax
Net profit -£69,428£80,041
Cash £157,996£123,347
Total assets less current liabilities £1,301,286£1,381,327
Net assets £1,301,286£1,381,327
Equity £1,301,286£1,381,327
Average employees 66
Wages £201,487£275,208

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 2023-07-312024-12-31
Net margin -22.2%22.4%
Gearing (liabilities / total assets) 5.8%5.0%
Current ratio 2.09x2.11x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

10 active · 24 resigned

Name Role Appointed Born Nationality
BRIGGS, John, Professor Director 2019-06-07 Aug 1952 British
GRANT, Gavin Stewart Director 2025-03-17 Mar 1967 British
HENRY, David Crichton Director 2022-03-29 Nov 1957 British
HOWE, David Mark Director 2021-05-18 Jun 1973 British
MCDONALD, Meredith Ann Director 2020-05-27 Feb 1994 British
MUIR CBE, Kenneth Blair Director 2021-05-18 Mar 1955 British
OGILVIE, Lorna Margaret Director 2013-03-05 Mar 1947 British
SHARP, Joanne Patricia, Professor Director 2022-03-29 Nov 1969 Scottish
WILKES, Julia Margaret Director 2009-06-19 Jan 1939 British
WILSON, Alan Morgan, Professor Director 2022-03-29 Aug 1958 British
Show 24 resigned officers
Name Role Appointed Resigned
AMBROSE, John Maurice Timothy Director 2013-12-11 2022-03-29
BROWN, James Barrie Director 2009-06-19 2013-12-20
CALDWELL, Erica Margaret Director 2009-06-19 2020-05-27
COLLINGRIDGE, Vanessa Jane, Dr Director 2015-03-20 2019-03-29
CROFTS, Roger Stanley, Professor Director 2013-03-05 2020-05-27
DAVISON, Richard William, Dr Director 2009-06-19 2013-03-05
FRAME, David Stuart Director 2009-06-19 2013-11-18
GITTINGS, Bruce Martin Director 2009-06-19 2015-03-20
GLEN, Iseabel Ann, Dr Director 2009-06-19 2012-03-22
GOOD, Malcolm James Director 2014-03-24 2015-06-21
GRIFFITHS, Keith Michael Director 2012-02-09 2013-11-12
HENDRIE, Alister James Director 2012-05-24 2022-03-29
HEXTALL, Barry Kenneth Director 2023-06-07 2025-09-10
MAINS, Susan Pamela, Dr Director 2017-03-14 2020-05-27
MCCONNELL, Alastair Martin Director 2020-05-27 2025-02-20
MCCRONE, John Cameron Director 2014-03-24 2017-03-14
ORD, Helen Ruth Campbell Director 2019-11-29 2023-03-21
ROGERSON, Robert John Director 2011-03-22 2016-04-08
ROWAN, John Sibbald, Dr Director 2009-06-19 2017-03-14
SHANNON, Colin Edgar Director 2009-06-19 2013-03-05
SIMPSON, Ian Alexander, Professor Director 2017-03-14 2021-05-18
STODDART, Lorna Christine Allan Director 2017-03-14 2020-05-27
VANNET, Valerie Anne Director 2017-03-14 2019-03-29
WITHERS, Charles William John, Professor Director 2016-04-08 2022-03-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2025-09-13 TM01 officers Termination director company with name termination date PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-07 CH01 officers Change person director company with change date PDF
2025-06-04 AA accounts Accounts with accounts type full
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF
2024-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 AA01 accounts Change account reference date company current extended PDF
2024-02-21 AA accounts Accounts with accounts type total exemption full
2023-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-13 AP01 officers Appoint person director company with name date PDF
2023-03-23 AA accounts Accounts with accounts type total exemption full
2023-03-22 TM01 officers Termination director company with name termination date PDF
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-20 CH01 officers Change person director company with change date PDF
2022-04-07 AP01 officers Appoint person director company with name date PDF
2022-04-07 TM01 officers Termination director company with name termination date PDF
2022-03-30 AP01 officers Appoint person director company with name date PDF
2022-03-30 AP01 officers Appoint person director company with name date PDF
2022-03-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2023-07-31

Year-on-year comparison hidden: this filing covers about 17 months versus 12 months prior.

Official Companies House page