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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-05-18 (in 1y)

Last made up 2026-05-04

Watchouts

None on the register

Cash

£3M

+0.4% vs 2024

Net assets

£4M

-7.4% vs 2024

Employees

84

-2.3% vs 2024

Profit before tax

-£479K

-162.3% vs 2024

Accounts

4-year trend · latest reflected 2025-05-31

Metric Trend 2022-05-312023-05-312024-05-312025-05-31
Turnover £8,221,391£6,957,409
Operating profit £682,479-£573,690
Profit before tax £769,370-£479,194
Net profit £546,638-£376,812
Cash £2,422,400£3,320,692£2,573,396£2,584,304
Total assets less current liabilities £3,607,416£4,562,289£5,088,174£4,743,045
Net assets £3,372,949£4,289,799£4,836,437£4,480,558
Equity £3,372,949£4,289,799£4,836,437£4,480,558
Average employees 83868684
Wages £4,711,581£4,684,515
Directors' remuneration £580,612£571,091

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 2025-05-31 vs 2024-05-31

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 2022-05-312023-05-312024-05-312025-05-31
Operating margin 8.3%-8.2%
Net margin 6.6%-5.4%
Return on capital employed 13.4%-12.1%
Current ratio 5.53x5.05x

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
PEM Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their review they are therefore satisfied that it is appropriate to prepare the financial statements on the going concern basis.”

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

People

6 active · 7 resigned

Name Role Appointed Born Nationality
SCARFE, Julian Alexander, Dr Secretary 2017-11-27
AGER, Colin Dennis, Doctor Director 1999-06-01 Oct 1964 British
HELLAWELL, Alexander Mark, Dr Director 2019-09-26 Jun 1983 British
MACGREGOR, Alastair Roy, Dr. Director 1999-05-04 Mar 1964 British
MUKUND, Shreyas Ram, Dr Director 2021-10-28 Jun 1986 British
SCARFE, Julian Alexander Director 2003-01-01 Nov 1965 British
Show 7 resigned officers
Name Role Appointed Resigned
DAVIES, Dafydd Geraint Secretary 1999-05-04 2012-04-16
VAAGENES, Janne Secretary 2012-04-16 2017-11-27
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1999-05-04 1999-05-04
CUCKNELL, Alan John Edward Director 2010-05-01 2015-04-29
DAVIES, Dafydd Geraint Director 1999-06-01 2021-12-31
WILKINSON, Robert James, Dr. Director 2003-01-01 2019-10-14
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 1999-05-04 1999-05-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Alastair Roy Macgregor Individual Voting 25–50% 2016-04-06 Active
Dr Colin Dennis Ager Individual Voting 25–50% 2016-04-06 Active
Mr Dafydd Geraint Davies Individual Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-02 AA accounts Accounts with accounts type full
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-12 AA accounts Accounts with accounts type full
2024-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-09 AAMD accounts Accounts amended with accounts type small
2024-01-30 AA accounts Accounts with accounts type unaudited abridged PDF
2023-07-11 SH01 capital Capital allotment shares PDF
2023-05-30 SH01 capital Capital allotment shares PDF
2023-05-22 SH03 capital Capital return purchase own shares
2023-05-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-13 AA accounts Accounts with accounts type small
2022-06-21 SH01 capital Capital allotment shares PDF
2022-05-09 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-04 TM01 officers Termination director company with name termination date PDF
2022-01-10 AA accounts Accounts with accounts type small
2021-11-09 SH01 capital Capital allotment shares PDF
2021-11-09 SH01 capital Capital allotment shares PDF
2021-10-28 AP01 officers Appoint person director company with name date PDF
2021-05-04 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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