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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-28

Confirmation statement due

2027-01-02 (in 8mo)

Last made up 2025-12-19

Watchouts

None on the register

Cash

£2M

-57.3% vs 2023

Net assets

£62M

-7.2% vs 2023

Employees

706

-8.1% vs 2023

Profit before tax

-£1M

-111.3% vs 2023

Accounts

3-year trend · latest reflected 2024-12-28

Metric Trend 2022-12-312023-12-302024-12-28
Turnover £119,971,000£106,253,000
Operating profit £12,132,000£95,000
Profit before tax £10,157,000-£1,150,000
Net profit £7,831,000-£3,886,000
Cash £5,210,000£2,223,000
Total assets less current liabilities £89,058,000£79,544,000
Net assets £66,517,000£61,718,000
Equity £59,259,000£66,517,000£61,718,000
Average employees 768706
Wages £34,020,000£34,740,000
Directors' remuneration £428,000£148,000

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

FY2023 → FY2024 · period ending 2024-12-28 vs 2023-12-30

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 2022-12-312023-12-302024-12-28
Operating margin 10.1%0.1%
Net margin 6.5%-3.7%
Return on capital employed 13.6%0.1%
Gearing (liabilities / total assets) 45.6%44.8%
Current ratio 1.71x1.77x
Interest cover 5.71x0.05x

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.

Name history

Renamed 2 times since incorporation

  1. CHARLES RIVER DISCOVERY RESEARCH SERVICES UK LIMITED 2017-03-01 → present
  2. BIOFOCUS DPI LTD 2007-06-06 → 2017-03-01
  3. BIOFOCUS DISCOVERY LIMITED 2002-12-19 → 2007-06-06

Audit & accounting basis

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

“Based on all of the available evidence, the directors have considered the intent and ability of Charles River Laboratories International, Inc. to provide financial support as required, noting no issues, and consequently have a reasonable expectation that the Company has adequate financial resources to continue in existence for the foreseeable future. In conclusion, they continue to adopt the going concern basis in preparing these financial statements.”

Group structure

  1. CHARLES RIVER DISCOVERY RESEARCH SERVICES UK LIMITED · parent
    1. KWS Biotest Limited 100% · United Kingdom · Collaborative drug discovery
    2. Cobra Biologics Holdings Limited 100% · United Kingdom · Other research and experimental development on natural sciences and engineering.
    3. Fios Genomics Limited 9.89% · United Kingdom · Provision of services for analysis of gene expression,

Significant events

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

People

4 active · 21 resigned

Name Role Appointed Born Nationality
VANCE, Scott David Secretary 2024-10-02
DOLPH, Kerstin Susanne Director 2022-10-14 Aug 1980 American,German
GIRSHICK, Birgit Director 2016-09-28 Jan 1970 American,German
YILMAZ, Peter Director 2024-04-02 Jul 1971 Dutch
Show 21 resigned officers
Name Role Appointed Resigned
FRANCE, Stephen John Richard Secretary 2002-12-19 2005-10-13
PRICE, Sarah Margaret Secretary 2014-05-28 2024-06-30
PRICE, Sarah Margaret Secretary 2014-03-07 2014-04-01
VAN DEN EYNDE, Johan Gustaaf Cyriel Secretary 2005-10-27 2014-01-31
ACKERMAN, Thomas Francis Director 2014-04-01 2015-08-31
BARNES, Christopher Simon Director 2024-10-02 2025-12-18
FOSTER, James C Director 2014-04-01 2015-08-31
FRANCE, Stephen John Richard Director 2002-12-19 2005-10-13
GREETHAM, Brent Raymond Director 2022-06-10 2024-04-02
HICKEY, Emily, Dr Director 2015-09-01 2016-09-23
HILYARD, Katherine Louise, Dr Director 2015-09-01 2017-11-01
JOHST, David P Director 2014-04-01 2020-05-20
MACRITCHIE, Jacqueline Anne, Dr Director 2017-11-01 2024-03-22
MCMILLAN, Henry Geoffrey Director 2002-12-19 2005-10-13
NEWTON, Christopher Gregory, Dr Director 2005-10-27 2013-11-22
PRICE, Sarah Margaret Director 2020-05-20 2024-06-30
SMITH, David Ross Director 2014-11-17 2022-06-06
SMITH, David Ross Director 2014-03-07 2014-04-01
STONE, David, Dr Director 2002-12-19 2003-08-31
SYNNOTT, Aidan John Director 2024-03-22 2025-01-13
VAN DE STOLPE, Onno, Dr Director 2005-10-27 2014-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Biofocus Dpi Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 120 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-09-08 RESOLUTIONS Resolution
Date Type Category Description
2025-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 TM01 officers Termination director company with name termination date PDF
2025-09-04 AA accounts Accounts with accounts type full PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 AP03 officers Appoint person secretary company with name date PDF
2024-09-06 AA accounts Accounts with accounts type full
2024-07-24 TM01 officers Termination director company with name termination date PDF
2024-07-24 TM02 officers Termination secretary company with name termination date PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF
2024-06-10 TM01 officers Termination director company with name termination date PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF
2024-06-10 TM01 officers Termination director company with name termination date PDF
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AA accounts Accounts with accounts type full
2022-12-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-17 AP01 officers Appoint person director company with name date PDF
2022-09-08 SH01 capital Capital allotment shares
2022-09-08 RESOLUTIONS resolution Resolution

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
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