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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

None on the register

Cash

£4M

highest in 4 filed years

Net assets

£4M

highest in 4 filed years

Employees

0

Average over period

Profit before tax

Period ending 2025-12-31

Accounts

5-year trend · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £829,828£765,979£834,207£847,242
Operating profit £301,061£87,148£410,543£398,193
Profit before tax £303,663£119,103
Net profit £410,543£398,193
Cash £2,949,966£3,476,623£3,695,436£4,039,420
Total assets less current liabilities £2,955,882£3,075,311£3,479,478£3,877,671
Net assets £2,955,882£3,075,311£3,479,478£3,877,671
Equity £2,955,882£3,075,311£3,479,478£3,877,671
Average employees 000
Wages
Directors' remuneration £0£0

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 36.3%11.4%49.2%47.0%
Net margin 49.2%47.0%
Return on capital employed 10.2%2.8%11.8%10.3%
Gearing (liabilities / total assets) 6.4%4.7%
Current ratio 15.51x21.50x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Charity has generated sufficient financial resources from its activities to allow the Trustees to believe that the charity is operating successfully in the current economic climate. Trustees have reviewed the financial position for a period of 12 months from the date of approval of these financial statements which indicate that the charity will have sufficient funds to meet its liabilities as they fall due for the period. Therefore, the Trustees believe that the Heart Research Institute (UK) to continue going concern for at least 12 months from the date of approval of the financial statements.”

Significant events

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

People

7 active · 21 resigned

Name Role Appointed Born Nationality
KO, William Secretary 2025-02-26
COATS, Andrew, Professor Director 2023-07-12 Feb 1958 Australian
GRACE, Andrew, Professor Director 2023-07-24 Sep 1958 British
MOODEY, Stephen Bruce Director 2014-07-09 Jul 1974 Australian
PHILLIPS, Adrian Director 2018-03-19 Jul 1963 British
PINTADO, Elena Louise Director 2010-11-08 Nov 1979 Australian
POLLITT, Antony William Director 2006-09-14 Dec 1964 Australian
Show 21 resigned officers
Name Role Appointed Resigned
BENNETT, Mark Thomas Secretary 2012-09-19 2013-06-27
BOND, Tracey Merle Secretary 2013-06-28 2013-11-13
CALLAGHAN, Sheelagh Clare Secretary 2024-06-05 2025-01-20
DAVIDSON-BEKER, Marianne Hope Secretary 2013-11-14 2015-07-17
KRSKOVA, Hana Secretary 2018-05-23 2024-06-05
LAST, Christopher Kevin, Richard Secretary 2015-09-09 2016-10-07
MIDDLEHURST, Carl Roderick Secretary 2016-09-07 2017-11-08
PATTERSON, Stephen John Secretary 2017-11-08 2018-05-23
BWB SECRETARIAL LIMITED Corporate Secretary 2006-09-14 2009-02-16
BATISTICH, John Louis Director 2013-09-19 2022-03-22
CATON, Alan Clive Director 2018-03-19 2025-03-19
CUNNINGHAM, Kerry Ann Director 2016-09-28 2022-11-09
DAVISON, Craig Eugene Director 2012-06-01 2013-07-13
DOBBIN, James Matthew Director 2014-04-02 2017-10-26
HOLLINGS, Stephen Lindsay, Dr Director 2017-10-17 2022-07-29
HOLLINGS, Stephen Lindsay, Dr Director 2011-03-03 2012-05-31
KIRBY, Helen Jane Director 2006-09-14 2008-02-05
PHILLIPS, Thomas Robin Director 2008-03-26 2010-11-07
SAPPANY, Sathiyaseelan Director 2017-09-27 2018-11-13
SNEDDEN, Douglas Norman Director 2009-11-05 2010-03-09
WYLIE, Richard Peter Director 2006-09-14 2014-04-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Heart Research Intitute Limited Corporate entity Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-03-26 AA accounts Accounts with accounts type full PDF
2026-03-09 TM02 officers Termination secretary company with name termination date PDF
2026-03-09 TM01 officers Termination director company with name termination date PDF
2025-06-25 AP03 officers Appoint person secretary company with name date PDF
2025-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 AA accounts Accounts with accounts type full PDF
2024-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-11 AP01 officers Appoint person director company with name date PDF
2024-06-09 AP01 officers Appoint person director company with name date PDF
2024-06-05 TM02 officers Termination secretary company with name termination date PDF
2024-06-05 AP03 officers Appoint person secretary company with name date PDF
2024-04-29 AA accounts Accounts with accounts type total exemption full
2023-06-07 AA accounts Accounts with accounts type total exemption full PDF
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-11 TM01 officers Termination director company with name termination date PDF
2022-12-11 TM01 officers Termination director company with name termination date PDF
2022-08-15 AA accounts Accounts with accounts type small
2022-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-08 TM01 officers Termination director company with name termination date PDF
2021-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF

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