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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-24 (in 5mo)

Last made up 2025-10-10

Watchouts

1 item

Cash

£900K

-11.3% vs 2023

Net assets

£2M

-6.9% vs 2023

Employees

2

0% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,358,634£1,319,097
Operating profit
Profit before tax
Net profit £335,658-£131,387
Cash £1,014,552£899,500
Total assets less current liabilities £1,904,506£1,773,119
Net assets £1,904,506£1,773,119
Equity £1,904,506£1,773,119
Average employees 22
Wages £82,760£84,627
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Net margin 24.7%-10.0%
Current ratio 20.29x32.00x

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
Sumer Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

14 active · 56 resigned

Name Role Appointed Born Nationality
SUTTON, Adele Rose Secretary 2024-07-04
BELL, Jonathan Peter Director 2017-10-09 Aug 1966 British
BENTLEY, Maria Director 2018-07-27 Nov 1986 British
BURCH, Jennifer Louise Director 2024-01-01 Jan 1969 British
COOK, Timothy Alan Director 2023-01-01 Jun 1964 British
DEMICK, Mary Anne Director 2018-07-11 Apr 1946 British
HARIKRISHNAN, Athur Balakrishnan Director 2025-07-01 Aug 1968 British
HILL, James, Professor Director 2023-08-14 Oct 1961 British
NUGENT, Karen Patricia Director 2021-06-01 Jan 1960 British
PEACH, Laura Director 2024-07-01 Jul 1990 British
SINGH, Baljit Director 2023-01-01 Apr 1968 British
WHEELER, James, Dr Director 2024-01-01 Jan 1969 British
YOUNG, Howard Director 2019-10-02 Aug 1949 British
ZIYAIE, Dorin Director 2026-03-01 Aug 1968 British
Show 56 resigned officers
Name Role Appointed Resigned
O'MARA, Anne Therese Secretary 2007-05-10 2019-11-04
PEACH, Laura Secretary 2024-07-03 2024-12-01
SUTTON, Adele Secretary 2019-11-04 2024-07-03
STEELRAY SECRETARIAL SERVICES LIMITED Corporate Secretary 2006-10-10 2007-05-10
BELL, Jonathan Peter Director 2017-10-09 2018-10-11
BRADBURY, Jasyshree Director 2019-11-04 2023-03-15
BRODIE, Judith Anne Director 2017-10-09 2018-07-05
BROWN, Steven Ross Director 2019-07-03 2021-07-08
BROWN, Steven Director 2014-07-03 2016-07-06
CARR, Nicholas David Director 2008-07-03 2009-06-11
CARR, Nicholas David Director 2006-10-10 2007-07-05
COOK, Timothy Alan Director 2017-07-05 2017-10-09
COOK, Timothy Alan Director 2017-07-05 2019-07-03
DAVIES, Richard Justin, Dr Director 2024-07-03 2025-07-01
DAWSON, Peter Martin Director 2016-07-06 2017-10-09
DAWSON, Peter Martin Director 2013-07-03 2015-06-25
FEARNHEAD, Nicola Director 2019-07-03 2020-06-05
FEARNHEAD, Nicola Director 2019-07-03 2021-06-01
FINAN, Paul John, Professor Director 2017-10-09 2022-01-01
FINAN, Paul John, Professor Director 2006-10-10 2007-07-05
FOX, Ruth Margaret Director 2017-10-09 2019-05-14
HABOUBI, Najib Yacoub, Professor Director 2009-06-11 2010-06-30
HARIKRISHNAN, Athur Balakrishnan Director 2021-07-07 2023-07-04
HILL, James, Professor Director 2017-07-05 2017-10-09
HILL, James, Professor Director 2017-07-05 2018-07-11
KELLY, Seamus Director 2019-07-03 2021-07-08
MASLEKAR, Sushil Kumar Gururajrao Director 2025-07-01 2026-03-01
MAXWELL-ARMSTRONG, Charles Director 2022-07-06 2023-07-04
MAXWELL-ARMSTRONG, Charles Alan Director 2018-07-11 2020-07-05
MCARTHUR, David Ross Director 2023-07-04 2025-07-01
MORAN, Brendan John Director 2018-07-11 2019-07-03
NORTHOVER, John Director 2019-10-02 2022-12-31
NORTHOVER, John Martin Alban, Professor Director 2007-07-05 2008-07-03
NUGENT, Karen Patricia Director 2013-07-03 2014-07-03
NUGENT, Karen Patricia Director 2008-07-03 2011-06-23
PARKER, Michael Christopher Owen, Prof Director 2007-07-05 2011-06-23
REYNOLDS, Jonathan Richard Director 2010-06-30 2013-07-03
ROWBOTTOM, Peter Joseph Director 2021-06-11 2023-03-15
SAGAR, Peter Michael Director 2021-07-01 2022-07-06
SAGAR, Peter Michael Director 2016-07-06 2017-10-09
SAGAR, Peter Michael Director 2016-07-06 2018-07-11
SANDERS, Janis Director 2022-01-01 2024-10-21
SCOTT, Adam David Noy Director 2011-06-23 2014-07-03
SCOTT, Nigel Andrew Director 2017-10-09 2023-07-04
SCOTT, Nigel Andrew Director 2011-06-23 2012-07-03
SCOTT, Nigel Andrew Director 2006-10-10 2008-07-03
SENAPTI, Asha Director 2014-07-03 2015-06-25
SINGH, Baljit Director 2015-06-25 2017-10-09
SMITH, Frank Charles Theodore, Professor Director 2023-04-26 2024-08-16
STEELE, Robert James Campbell, Professor Director 2017-10-09 2022-12-31
STEELE, Robert James Campbell, Professor Director 2015-06-25 2016-07-06
THORPE, Gabrielle Clare, Dr Director 2023-08-14 2023-09-11
TORKINGTON, Jared, Professor Director 2023-07-04 2024-07-03
WHEELER, James, Dr Director 2019-07-05 2022-07-06
WILLIAMS, John Graham Director 2017-10-09 2024-07-03
WILLIAMS, John Graham Director 2012-07-03 2013-07-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mt Peter Martin Dawson Individual Significant influence 2016-06-30 Ceased 2017-07-05
Mr Peter Michael Sagar Individual Significant influence 2016-06-30 Ceased 2017-07-05
Mr Baljit Singh Individual Significant influence 2016-06-30 Ceased 2017-07-05

Filing timeline

Last 20 of 182 total filings

Date Type Category Description
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-03-06 TM01 officers Termination director company with name termination date PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type full PDF
2025-09-24 AP01 officers Appoint person director company with name date PDF
2025-09-24 AP01 officers Appoint person director company with name date PDF
2025-09-23 TM01 officers Termination director company with name termination date PDF
2025-09-23 TM01 officers Termination director company with name termination date PDF
2025-03-01 AP01 officers Appoint person director company with name date PDF
2025-02-11 AA accounts Accounts with accounts type full
2025-02-11 AP01 officers Appoint person director company with name date PDF
2025-02-11 TM02 officers Termination secretary company with name termination date PDF
2025-02-11 AP03 officers Appoint person secretary company with name date PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AP03 officers Appoint person secretary company with name date PDF
2024-10-08 TM02 officers Termination secretary company with name termination date PDF
2024-08-16 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page