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Cash

£2.1m

+35.8% highest in 5 filed years

Net assets

£6.7m

+8.4% highest in 5 filed years

Employees

16

+6.7% highest in 5 filed years

Profit before tax

£742k

-9.1% vs 2025

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £11,799,215£12,526,509£14,188,172£16,580,038£15,233,695 -8.1%
Operating profit £826,856£619,833£678,442£815,094£740,414 -9.2%
Profit before tax £826,856£619,876£678,924£816,186£741,636 -9.1%
Net profit £618,808£491,734£498,803£610,768£522,635 -14.4%
Cash £1,262,960£1,051,245£632,882£1,523,292£2,068,720 +35.8%
Total assets less current liabilities ——£5,576,222£6,215,681£6,746,529 +8.5%
Net assets £4,585,685£5,077,419£5,576,222£6,186,990£6,709,625 +8.4%
Equity £4,585,685£5,077,419£5,576,222£6,186,990£6,709,625 +8.4%
Average employees 1414151516 +6.7%
Wages £1,340,882£1,415,373£1,587,933£1,492,103£1,337,818 -10.3%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin 7.0%4.9%4.8%4.9%4.9%
Net margin 5.2%3.9%3.5%3.7%3.4%
Return on capital employed ——12.2%13.1%11.0%
Gearing (liabilities / total assets) 56.9%50.9%21.1%32.0%24.0%
Current ratio ——4.70x3.08x4.16x

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
Nortons Assurance Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have received a guarantee of continued financial support from its parent company, Microvention Inc. The directors believe that such financial support will continue to be available for the foreseeable future.”

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
COLLINS, Jacqueline Secretary 2025-06-13 — —
COLLINS, Jacqueline Director 2025-06-13 Oct 1968 American
SCHROEDER, Carsten Director 2020-11-02 Nov 1965 German
Show 10 resigned officers
Name Role Appointed Resigned
HUGHES, William Secretary 2002-07-23 2019-12-06
IPPOLITO, Ryan Secretary 2019-12-06 2025-06-02
JPCORS LIMITED Corporate Nominee Secretary 2002-07-23 2002-07-23
CAPPETTA, Richard Director 2002-07-23 2019-12-06
HUGHES, William Director 2002-07-23 2019-12-06
IPPOLITO, Ryan Director 2019-12-06 2025-06-02
KITABATAKE, Kazuaki Director 2019-12-06 2020-11-02
KLIENE, Robert Michael Director 2006-04-06 2008-01-18
ROSENBLUTH, Robert Director 2002-07-23 2006-04-05
JPCORD LIMITED Corporate Nominee Director 2002-07-23 2002-07-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-09-07 AA accounts Accounts with accounts type full PDF
2026-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 AA accounts Accounts with accounts type full PDF
2025-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-03 AP03 officers Appoint person secretary company with name date PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-07-03 TM02 officers Termination secretary company with name termination date PDF
2024-11-18 AA accounts Accounts with accounts type full PDF
2024-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-03 AD01 address Change registered office address company with date old address new address PDF
2023-12-14 AA accounts Accounts with accounts type full PDF
2023-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type small
2022-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-15 AA accounts Accounts with accounts type small
2021-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-30 AA accounts Accounts with accounts type small
2020-12-16 AP01 officers Appoint person director company with name date PDF
2020-12-16 TM01 officers Termination director company with name termination date 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