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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-27 (in 11mo)

Last made up 2026-04-13

Watchouts

None on the register

Cash

£747K

EUR 858,842

-18.5% vs 2024

Net assets

£2M

EUR 2,603,748

-2.6% vs 2024

Employees

6

-14.3% vs 2024

Profit before tax

£502K

EUR 576,944

-67.7% vs 2024

Accounts

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

Metric Trend 2024-06-302025-06-30
Turnover £27,917,289£34,623,597
Operating profit £1,540,464£510,001
Profit before tax £1,554,397£501,734
Net profit £1,160,849£375,200
Cash £916,649£746,884
Total assets less current liabilities £2,337,387£2,267,025
Net assets £2,323,946£2,264,326
Equity £2,323,946£2,264,326
Average employees 76
Wages £241,027£214,339
Directors' remuneration £130,191£124,520

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

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

Ratios

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

Ratio Trend 2024-06-302025-06-30
Operating margin 5.5%1.5%
Net margin 4.2%1.1%
Return on capital employed 65.9%22.5%
Current ratio 1.19x1.18x
Interest cover 1192.31x56.35x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider the going concern basis to be appropriate having forecasts and given due consideration to the long-term financing obtained at group level, support provided by group companies, bank financing within the group, the working capital requirements and the profits and cash generation anticipated by the company.”

Group structure

  1. BIOTRIAL INTERNATIONAL LIMITED · parent
    1. SAS Biotrial Research · France
    2. Biotrial SA · France
    3. Biotrial Pharmacology · France
    4. Biotrial Rennes SA · France
    5. Biotrial Paris SAS · France
    6. SARL Biotrial Neuroscience · France
    7. SARL Biotrial Biometrics · France
    8. Biotrial Inc · USA
    9. Biotrial Bioanalytical Services · Canada
    10. Biolab · France

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
PEAUCELLE, Francois Secretary 2023-05-19
LONCLE, Romuald Pascal Rene Roland Director 2023-09-08 Aug 1981 French
PEAUCELLE, Francois Director 2005-08-31 Jul 1968 French
SCHAEKEN-WILLEMAERS, Gaetane Anne Michele Director 2023-11-30 Oct 1975 Belgian
Show 11 resigned officers
Name Role Appointed Resigned
GANDON, Jean Marc Secretary 2001-09-30 2023-05-19
KLEINERMANS, Diane Secretary 1999-04-13 2001-09-30
RM REGISTRARS LIMITED Corporate Nominee Secretary 1999-04-13 1999-04-13
DOSTERT, Philippe Lucien Jean Director 1999-04-13 2005-08-31
GANDON, Charles Director 2014-10-17 2019-03-29
GANDON, Jean Marc Director 2000-04-01 2023-05-19
GANDON, Julia Director 2010-05-03 2018-12-31
KONNEH, Matthew Kwame, Dr Director 2010-02-11 2018-02-10
PAULO, Tanya Elizabeth Director 2017-04-21 2023-12-01
SMITH, Frank Arthur Director 2005-10-25 2017-04-21
RM NOMINEES LIMITED Corporate Nominee Director 1999-04-13 1999-04-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jean Marc Gandon Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2023-05-19

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-12 AA accounts Accounts with accounts type full
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-22 AA accounts Accounts with accounts type full
2024-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 AA accounts Accounts with accounts type full
2024-03-12 AP01 officers Appoint person director company with name date PDF
2024-01-17 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-01-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-03 AP01 officers Appoint person director company with name date PDF
2023-12-20 TM01 officers Termination director company with name termination date PDF
2023-06-29 AP03 officers Appoint person secretary company with name date PDF
2023-06-29 TM02 officers Termination secretary company with name termination date PDF
2023-06-29 TM01 officers Termination director company with name termination date PDF
2023-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-23 CH01 officers Change person director company with change date PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-24 AA accounts Accounts with accounts type full
2021-12-01 CH01 officers Change person director company with change date 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