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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-22 (in 10mo)

Last made up 2026-03-08

Watchouts

1 item

Cash

£266K

-85.3% vs 2024

Net assets

£7M

+24.7% highest in 3 filed years

Employees

52

+8.3% highest in 5 filed years

Profit before tax

Period ending 2025-04-30

Watchouts

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

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover
Operating profit
Profit before tax
Net profit -£1,448,836£729,029£1,362,453£1,263,167
Cash £688,436£343,739£566,969£116,548£1,808,044£266,236
Total assets less current liabilities £4,199,472£5,548,626£6,917,274
Net assets £5,549,499£6,918,147
Equity £4,199,472£5,549,499£6,918,147
Average employees 4742454852
Wages £1,532,301
Directors' remuneration

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

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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

Ratios

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

Ratio Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Current ratio 2.68x6.47x

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
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Smith Heath Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. AVALON SCIENCES LIMITED · parent
    1. Avalon Sciences North America Inc 100% · USA
    2. Avalon Sciences Trading (Middle East) LLC 49% · Emirate of Abu Dhabi
    3. Neopartners Limited 100% · UK

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
TUBRIDY, Sarah Secretary 2010-01-01
TUBRIDY, Gary Valentine Director Jan 1958 British
TUBRIDY, Sarah Director 2010-03-12 Aug 1960 British
Show 4 resigned officers
Name Role Appointed Resigned
TUBRIDY, Gary Valentine Secretary 2010-01-01
HALL, William Henry Director 2006-12-11 2007-08-31
HUMPHRIES, Colin Robert Director 2009-12-31
MARRIAGE, Roger White Director 2012-01-01 2016-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hot Rocks Energy Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-29 Active
Mr Gary Valentine Tubridy Individual Voting 50–75% 2016-04-06 Ceased 2024-05-29
Mrs Sarah Tubridy Individual Voting 25–50% 2016-04-06 Ceased 2024-05-29

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-20 AA accounts Accounts with accounts type group PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-14 AA accounts Accounts with accounts type small PDF
2024-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AA accounts Accounts with accounts type group PDF
2023-10-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-18 AA accounts Accounts with accounts type group PDF
2022-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-07 AA accounts Accounts with accounts type group PDF
2021-04-22 AA accounts Accounts with accounts type group PDF
2021-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-03 AA accounts Accounts with accounts type group
2020-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page