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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-24 (in 2mo)

Last made up 2025-07-10

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£3M

+9.7% highest in 3 filed years

Employees

25

+4.2% highest in 3 filed years

Profit before tax

£391K

+65% vs 2024

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £11,269,000£9,690,000£12,007,000
Operating profit £976,000£191,000£384,000
Profit before tax £944,000£237,000£391,000
Net profit £758,000£170,000£276,000
Cash £221,000
Total assets less current liabilities £2,684,000£2,854,000£3,134,000
Net assets £2,682,000£2,852,000£3,128,000
Equity £1,924,000£2,682,000£2,682,000£2,852,000£3,128,000
Average employees 222425
Wages £1,012,000£994,000£1,130,000
Directors' remuneration £230,000£121,000£114,000

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 2025-03-31 vs 2024-03-31

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

Ratios

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

Ratio Trend 2022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 8.7%2.0%3.2%
Net margin 6.7%1.8%2.3%
Return on capital employed 36.4%6.7%12.3%
Gearing (liabilities / total assets) 29.4%30.4%
Current ratio 3.39x3.30x
Interest cover 30.50x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on their considerations and enquiries, the directors have no reason to believe that a material uncertainty exists and have a reasonable expectation that the company would be able to continue as a going concern for the foreseeable future. The directors accordingly continued to adopt the going concern basis of accounting in the preparation of these financial statements.”

Significant events

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
LOSH, Sarah Mollie Secretary 2020-08-17
CALDERA, Tiziano Mario Director 2013-07-18 Sep 1966 Italian
GAULT, Alexandre Director 2026-04-03 Jan 1975 French
Show 19 resigned officers
Name Role Appointed Resigned
CLARK, Tim Secretary 2012-07-01 2020-09-01
EVANS, Sarah Secretary 1997-10-01 2005-04-01
KEARNEY, James Edward Secretary 2005-04-01 2007-12-31
KOFF, Jeremy Secretary 1996-05-03 1997-10-01
LUTZ, Christine Secretary 2008-01-01 2020-08-14
PRICE, Stephen Secretary 2012-05-21 2012-07-01
TOMLINSON, Kezia Secretary 2021-09-21 2023-06-01
L & A SECRETARIAL LIMITED Corporate Nominee Secretary 1996-05-03 1996-05-03
EMCH, Hanjuerg Walter Director 2012-02-13 2013-07-18
EVANS, Sarah Director 1997-10-01 2004-03-31
HILLS, Kezia Director 2023-06-01 2026-03-17
KEARNEY, James Edward Director 2005-04-01 2007-12-31
KOFF, Jeremy Director 1996-05-03 1997-10-01
NETO, Marta Director 2013-07-18 2023-06-01
NIGGEBRUGGE, Iwan Peter Director 1996-05-03 2004-11-15
ROERLEIN, Gerhard Director 2012-02-13 2013-07-18
SUNDLER, Michael Edmund Director 2004-04-01 2012-02-13
WALKER, Oliver Patrick, Mister Director 2010-11-25 2012-02-13
L & A REGISTRARS LIMITED Corporate Nominee Director 1996-05-03 1996-05-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Advanced Bionics Sarl Corporate entity Shares 75–100% 2016-05-03 Active

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-04-16 AP01 officers Appoint person director company with name date PDF
2026-03-17 TM01 officers Termination director company with name termination date PDF
2025-11-25 AA accounts Accounts with accounts type full PDF
2025-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AA accounts Accounts with accounts type full PDF
2024-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-23 AA accounts Accounts with accounts type full
2023-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-14 DISS40 gazette Gazette filings brought up to date
2023-06-13 AA accounts Accounts with accounts type full
2023-06-06 GAZ1 gazette Gazette notice compulsory
2023-06-05 AP01 officers Appoint person director company with name date PDF
2023-06-02 TM02 officers Termination secretary company with name termination date PDF
2023-06-02 TM01 officers Termination director company with name termination date PDF
2022-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-07 AA accounts Accounts with accounts type full
2021-09-21 AP03 officers Appoint person secretary company with name date PDF
2021-09-21 CH03 officers Change person secretary company with change date PDF
2021-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-02 AA accounts Accounts with accounts type full

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
1

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.

Official Companies House page