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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

611

-2.1% lowest in 3 filed years

Profit before tax

£15M

+8.7% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £125,975,000£119,394,000£113,267,000 -5.1%
Operating profit £11,427,000£11,640,000£11,956,000 +2.7%
Profit before tax £14,314,000£14,244,000£15,484,000 +8.7%
Net profit £10,126,000£12,712,000£14,563,000 +14.6%
Cash £63,000£78,000
Total assets less current liabilities £50,665,000£85,597,000
Net assets £50,665,000£85,594,000
Equity £50,665,000£85,594,000
Average employees 669624611 -2.1%
Wages £68,234,000£62,273,000£60,949,000 -2.1%
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 2023-12-312024-12-312025-12-31
Operating margin 9.1%9.7%10.6%
Net margin 8.0%10.6%12.9%
Return on capital employed 22.6%13.6%
Gearing (liabilities / total assets) 9.5%6.3%
Current ratio 10.47x15.76x

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. EVI TECHNOLOGIES LIMITED 2012-06-13 → present
  2. TRUE KNOWLEDGE LIMITED 2006-09-08 → 2012-06-13
  3. SEMSCRIPT LIMITED 2003-02-10 → 2006-09-08

Audit & accounting basis

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

“The directors have a reasonable expectation that the Company has adequate resources to continue as an operational business for the foreseeable future, being twelve months from the approval of the financial statements (until the end of February 2027, being the going concern period). This period is deemed appropriate due to the nature of the principal activities of the business of the provision of contract research and development services to other Amazon group undertakings and Amazon.com, Inc.'s ongoing commitment and proven ability to support the Company's operations. The financial statements have therefore been prepared on a going concern basis.”

Significant events

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
ANDREWS, Phaedra Ann Director 2015-05-01 Jul 1975 American
COOPER, Anna Elisabeth Director 2023-06-14 Jun 1980 British
HARDCASTLE, David William Director 2018-06-04 Sep 1972 British
Show 17 resigned officers
Name Role Appointed Resigned
EVISON, Rufus Simon Tobias Secretary 2003-02-10 2007-06-06
LIM, Zickie Secretary 2007-06-06 2012-10-31
TUNSTALL-PEDOE, William Secretary 2012-10-26 2012-10-31
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2003-02-10 2003-02-10
M & R SECRETARIAL SERVICES LIMITED Corporate Secretary 2010-06-01 2012-10-31
MITRE SECRETARIES LIMITED Corporate Secretary 2012-10-31 2024-07-15
BRIMACOMBE, John Mark Director 2011-03-31 2012-10-31
DEAL, Michael David Director 2014-04-10 2015-02-11
KISSER, Lauren Marie Director 2016-10-28 2018-05-29
MACKENZIE, Robert Mario Director 2015-02-11 2018-03-05
MCWILLIAM, Robert Gerard Director 2014-04-10 2015-05-01
MURDOCH, Simon Thomas, Dr Director 2011-07-13 2012-10-31
REEVE, William Director 2007-06-18 2011-05-03
SIMPSON, Alexander Daniel Keeler Director 2020-04-24 2023-06-01
STONE, John Bradford Director 2018-04-25 2019-10-21
TUNSTALL-PEDOE, William Director 2003-02-10 2016-02-19
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2003-02-10 2003-02-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amazon.Com, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2026-06-04 AA accounts Accounts with accounts type full
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-09-09 AA accounts Accounts with accounts type full
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 CH01 officers Change person director company with change date PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-07-23 TM02 officers Termination secretary company with name termination date PDF
2024-03-28 CH01 officers Change person director company with change date PDF
2023-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 AD01 address Change registered office address company with date old address new address PDF
2023-10-02 CH01 officers Change person director company with change date PDF
2023-06-14 AP01 officers Appoint person director company with name date PDF
2023-06-13 AA accounts Accounts with accounts type full
2023-06-01 TM01 officers Termination director company with name termination date PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-07-20 AA accounts Accounts with accounts type full
2021-12-01 CS01 confirmation-statement Confirmation statement with no updates

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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