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Cash

£925K

+91.9% vs 2024

Net assets

£612K

+61% vs 2024

Employees

1

0% vs 2024

Profit before tax

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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 £1,034,241£1,560,807£1,921,264 +23.1%
Operating profit
Profit before tax
Net profit -£120,802£118,751£231,751 +95.2%
Cash £481,895£924,979 +91.9%
Total assets less current liabilities
Net assets £380,060£611,811 +61%
Equity £380,060£611,811 +61%
Average employees 11 0%
Wages £105,472£105,472£110,472 +4.7%
Directors' remuneration £0£123,452£125,787 +1.9%

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
Net margin -11.7%7.6%12.1%
Gearing (liabilities / total assets) 27.2%41.7%
Current ratio 3.67x2.40x

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
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties in relation to going concern.”

Significant events

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

People

9 active · 23 resigned

Name Role Appointed Born Nationality
RYAN, Emma Jane, Professor Secretary 2025-05-12
WOODWARD, Euan Secretary 2007-10-01 British
BAKER, Jennifer Lyn Director 2024-05-13 Jan 1973 American
BUSETTO, Luca, Professor Director 2023-05-18 Nov 1961 Italian
FABRYOVA, Lubomira Director 2022-05-05 Jan 1962 Slovak
HELGASON, Tryggvi Director 2024-05-13 Sep 1971 Icelandic
RYAN, Emma Jane, Professor Director 2025-05-12 May 1980 British
SBRACCIA, Paolo, Professor Director 2021-06-21 Sep 1959 Italian
YUMUK, Volkan, Professor Director 2017-05-18 Aug 1961 Turkish
Show 23 resigned officers
Name Role Appointed Resigned
BAILLIE-MCCULLY, Catherine Frances Secretary 2005-06-17 2007-10-01
BLAAK, Ellen Elisabeth, Professor Director 2012-05-10 2019-04-29
BLUNDELL, John Edward, Professor Director 2008-05-16 2014-05-29
FARPOUR-LAMBERT, Nathalie, Dr Director 2015-05-07 2021-06-21
FRUHBECK, Gema, Dr Director 2007-04-24 2015-05-07
HAINER, Vojtech, Professor Director 2005-06-17 2009-05-07
HALFORD, Jason Christian Grovenor, Professor Director 2014-05-29 2024-05-13
HEBEBRAND, Johannes, Professor Director 2012-05-10 2021-06-21
HJELMESÆTH, Jøran, Professor Director 2018-05-24 2021-06-21
JEBB, Susan Ann, Dr Director 2006-09-07 2008-05-16
KOPELMAN, Peter Graham, Professor Director 2005-06-17 2006-09-07
MAISLOS, Maximo, Dr Director 2006-09-07 2011-05-26
MICIC, Dragan, Professor Dr Director 2011-05-26 2017-05-18
MULLEROVA, Dana, Professor Director 2017-05-18 2021-06-07
MULLEROVA, Dana, Professor Director 2016-06-02 2024-05-13
O'MALLEY, Grace, Dr Director 2019-04-29 2025-05-12
OPPERT, Jean-Michel Daniel, Professor Director 2005-06-17 2012-05-10
RISSANEN, Aila, Prof Director 2007-04-05 2012-05-10
ROMAN, Gabriela, Associate Professor Director 2009-05-09 2016-06-02
SAGEN, Jørn, Prof. Director 2019-04-27 2024-05-13
SORENSEN, Thork/Ld Invor Arrild, Professors Director 2006-09-07 2007-04-05
TOPLAK, Hermann, Univ Prof Dr Med Director 2006-09-07 2021-06-21
VAN BAAK, Marlene Anna, Dr Director 2005-06-17 2007-04-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-06-05 AA accounts Accounts with accounts type full
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-11-12 AP03 officers Appoint person secretary company with name date PDF
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-08-13 CH01 officers Change person director company with change date PDF
2025-08-13 CH01 officers Change person director company with change date PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type full
2024-07-02 AA accounts Accounts with accounts type full
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-10 AA accounts Accounts with accounts type full
2022-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

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