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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

£517K

+38.6% vs 2023

Net assets

£7M

+31.1% highest in 6 filed years

Employees

21

-8.7% vs 2023

Profit before tax

£2M

-17.4% vs 2023

Accounts

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

Metric Trend 2020-03-312020-04-012021-03-312021-04-012021-09-302021-10-012022-09-302022-10-012023-09-302024-09-30
Turnover £3,038,583£2,069,359£4,245,114£4,294,409£3,409,128
Operating profit £1,972,031£1,209,501£2,046,309£2,120,844£1,756,194
Profit before tax £1,972,580£1,209,325£2,046,317£2,121,010£1,753,006
Net profit £2,121,992£1,723,489
Cash £445,570£1,525,130£693,805£1,116,922£373,061£516,994
Total assets less current liabilities £765,044£1,958,765£1,266,839£3,426,138£5,547,775£7,271,264
Net assets £764,242£1,941,738£1,264,697£3,425,783£5,547,775£7,271,264
Equity £764,242£1,941,738£1,264,697£3,425,783£5,547,775£7,271,264
Average employees 9913182321
Wages £394,160£986,033£1,169,722£1,019,544
Directors' remuneration £30,017£108,312

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 2020-03-312020-04-012021-03-312021-04-012021-09-302021-10-012022-09-302022-10-012023-09-302024-09-30
Operating margin 64.9%58.4%48.2%49.4%51.5%
Net margin 49.4%50.6%
Return on capital employed 100.7%95.5%59.7%38.2%24.2%
Current ratio 13.20x12.54x
Interest cover 5678.41x550.19x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has net current assets of £7,271,264 (2023: £5,543,198) and net assets of £7,271,264 (2023: €5,547,775) at 30 September 2024. Therefore, the directors believe it is appropriate to prepare the accounts to 30 September 2024 on a going concern basis and there will be no adverse effect on solvency for more than 12 months after the date of approval of the financial statements.”

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

People

2 active · 8 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 8 resigned officers
Name Role Appointed Resigned
BENNETT, Stephen William Secretary 2012-06-07 2021-07-13
SMITH, Edward James Secretary 2005-03-12 2012-06-07
M W DOUGLAS & COMPANY LIMITED Corporate Nominee Secretary 2005-03-12 2005-03-12
CHAFFER, Daniel Director 2021-07-13 2023-07-14
MEDLEY, Andrew John Director 2021-07-13 2024-04-19
SMITH, Graeme David Director 2005-03-12 2022-09-01
STANTON, Matthew James Director 2012-06-07 2019-11-07
DOUGLAS NOMINEES LIMITED Corporate Nominee Director 2005-03-12 2005-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Azimuth Pharma Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-05-01 MR01 mortgage Mortgage create with deed with charge number charge creation date 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 CH01 officers Change person director company with change date PDF
2025-02-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with updates 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 TM01 officers Termination director company with name termination date PDF
2024-05-10 AP01 officers Appoint person director company with name 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
2024-01-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-09-05 TM01 officers Termination director company with name termination date PDF
2023-06-21 AA accounts Accounts with accounts type full PDF
2023-02-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-15 TM01 officers Termination director company with name termination date PDF
2022-07-11 AA accounts Accounts with accounts type full 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