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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

None on the register

Cash

£808K

+87.1% vs 2023

Net assets

£9M

+52% highest in 6 filed years

Employees

98

-2% vs 2023

Profit before tax

£3M

+108.5% highest in 5 filed years

Accounts

10-year trend · latest reflected 2024-09-30

Metric Trend 2019-09-302019-10-012020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302024-09-30
Turnover £8,648,243£9,925,256£10,537,433£11,010,798£11,925,040
Operating profit £1,753,204£1,452,708£2,089,597£1,504,881£3,138,316
Profit before tax £1,753,245£1,452,708£2,089,597£1,504,881£3,137,745
Net profit £1,405,999£1,449,499£1,707,246£1,460,103£3,017,061
Cash £740,409£1,311,243£598,438£470,581£432,212£808,495
Total assets less current liabilities £1,380,570£2,691,114£2,650,441£4,364,340£5,852,679£8,848,656
Net assets £1,360,082£2,677,065£2,633,183£4,340,429£5,800,532£8,817,593
Equity £1,360,082£1,360,082£2,677,065£2,695,574£2,633,183£2,633,183£4,340,429£4,340,429£5,800,532£8,817,593
Average employees 6177919910098
Wages £3,416,537£4,127,022£4,706,644£4,716,282£4,705,919
Directors' remuneration £128,061£78,257

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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 2019-09-302019-10-012020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302024-09-30
Operating margin 20.3%14.6%19.8%13.7%26.3%
Net margin 16.3%14.6%16.2%13.3%25.3%
Return on capital employed 65.1%54.8%47.9%25.7%35.5%
Current ratio 2.05x1.96x
Interest cover 5467.45x

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.

Name history

Renamed 2 times since incorporation

  1. BIOSCRIPT STIRLING LIMITED 2007-02-15 → present
  2. STIRLINGWORD LIMITED 2002-02-05 → 2007-02-15
  3. HAJCO 240 LIMITED 2002-01-17 → 2002-02-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors do not believe that there are any material uncertainties regarding the Company's ability to operate as a going concern so the Company continues to adopt the going concern basis in preparing its financial statements.”

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
MAXWELL, James Director 2024-02-15 Dec 1984 British
SILVER, Gabrielle Alison Director 2024-02-15 Sep 1973 British
Show 10 resigned officers
Name Role Appointed Resigned
GOODWIN, Peter John Secretary 2002-02-14 2008-03-30
HAJCO SECRETARIES LIMITED Corporate Secretary 2002-01-17 2002-02-14
GOODWIN, Peter John Director 2007-01-25 2008-05-31
HARRISON, Jill, Dr Director 2013-04-06 2024-04-19
HEY, Neil Anthony, Dr Director 2009-04-06 2019-09-18
MEDLEY, Andrew John Director 2007-01-25 2024-04-19
STIRLING, Jane, Dr Director 2002-02-14 2008-03-25
WALKER, Steven James, Dr Director 2007-01-25 2015-02-19
WRIGHT, Dennis Edwin Director 2002-02-14 2007-01-25
HAJCO DIRECTORS LIMITED Corporate Director 2002-01-17 2002-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bioscript Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-01-17 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-05-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-02-07 CH01 officers Change person director company with change date PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-01 CH01 officers Change person director company with change date PDF
2024-10-01 CH01 officers Change person director company with change date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-09-24 AD01 address Change registered office address company with date old address new address PDF
2024-05-13 AP01 officers Appoint person director company with name date PDF
2024-05-10 AP01 officers Appoint person director company with name date PDF
2024-05-10 TM01 officers Termination director company with name termination date PDF
2024-05-10 TM01 officers Termination director company with name termination date PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-06 CH01 officers Change person director company with change date PDF
2024-02-06 CH01 officers Change person director company with change date PDF
2024-01-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-06-22 AA accounts Accounts with accounts type full 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
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