CPI INNOVATION SERVICES LIMITED
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Cash
£207K
-76.3% vs 2024
Net assets
£19M
+9.5% vs 2024
Employees
—
Average over period
Profit before tax
£2.2M
-36.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,498,051 | £15,986,360 | +27.9% | |
| Operating profit | £3,407,007 | £2,160,179 | -36.6% | |
| Profit before tax | £3,407,576 | £2,175,290 | -36.2% | |
| Net profit | £2,788,502 | £1,690,626 | -39.4% | |
| Cash | £872,754 | £206,675 | -76.3% | |
| Total assets less current liabilities | £17,622,962 | £19,170,769 | +8.8% | |
| Net assets | £17,798,786 | £19,489,412 | +9.5% | |
| Equity | £17,798,786 | £19,489,412 | +9.5% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 27.3% | 13.5% | |
| Net margin | 22.3% | 10.6% | |
| Return on capital employed | 19.3% | 11.3% | |
| Current ratio | 3.08x | 6.08x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed this forecast with sensitivity analysis and consequently, are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- CPI INNOVATION SERVICES LIMITED · parent
- CPI Vaccines Limited 100%
- CPI Innovation Services Trust Limited 100%
Significant events
- “During a challenging economical period, pre-tax profit margin percentage was 10% in financial year 2024/25 (2024: 13%).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHARPE, Deborah Rachael | Secretary | 2024-10-01 | — | — |
| MILLAR, Francis Joseph | Director | 2015-07-09 | Mar 1964 | British |
| STONEHOUSE, Tracey Michelle | Director | 2022-09-01 | Sep 1969 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADLEY, David | Secretary | 2007-08-31 | 2008-02-29 |
| HAMLIN, Neville Peter | Secretary | 2008-03-01 | 2016-05-31 |
| KIRTLEY, Nicola | Secretary | 2018-08-03 | 2024-09-30 |
| PEARSON, Christopher William | Secretary | 2006-03-08 | 2007-08-31 |
| SAUNDERS, Timothy James | Secretary | 2015-02-12 | 2016-02-29 |
| SIDERMAN-WOLTER, Kirk | Secretary | 2016-03-23 | 2018-08-03 |
| ANDERSON, Alexander Beveridge | Director | 2006-03-08 | 2021-02-15 |
| ANSTEE, John Howard, Prof | Director | 2006-03-08 | 2007-09-20 |
| BAGSHAW, Stephen | Director | 2020-03-16 | 2022-09-01 |
| BRADLEY, David | Director | 2007-09-20 | 2008-02-29 |
| CAVELL-TAYLOR, Thomas Mark, Dr | Director | 2010-04-14 | 2022-09-01 |
| COXON, Robert | Director | 2006-03-08 | 2007-09-20 |
| DOWLE, Christopher Jonathan | Director | 2009-03-13 | 2017-09-16 |
| HAMLIN, Neville Peter | Director | 2008-03-01 | 2016-05-31 |
| HARRISON, Colin Robert, Dr | Director | 2006-03-08 | 2007-09-20 |
| HILLIER, Graham Stewart | Director | 2012-01-01 | 2019-12-31 |
| JOHNSON, Nicholas | Director | 2019-09-11 | 2020-10-02 |
| PERRY, Nigel John | Director | 2006-03-08 | 2022-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Centre For Process Innovation Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-28 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-06 | AA | accounts | Accounts with accounts type full | |
| 2022-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-21 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-15 | AA | accounts | Accounts with accounts type full | |
| 2021-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-26 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.