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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-17

Overdue

Watchouts

2 items

Cash

£1M

+25.8% vs 2023

Net assets

-£35M

-68.5% vs 2023

Employees

29

-3.3% vs 2023

Profit before tax

-£15M

-47.8% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £13,269,397£18,606,618
Operating profit -£5,386,988-£9,935,229
Profit before tax -£10,272,402-£15,183,160
Net profit -£10,267,830-£15,131,702
Cash £942,138£1,184,741
Total assets less current liabilities £48,182,997£43,713,546
Net assets -£20,587,270-£34,680,918
Equity -£10,319,440-£20,587,270-£34,680,918
Average employees 3029
Wages £2,501,408£3,666,790
Directors' remuneration £443,114£546,675

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. 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 2023-01-012023-12-312024-12-31
Operating margin -40.6%-53.4%
Net margin -77.4%-81.3%
Return on capital employed -11.2%-22.7%
Current ratio 2.27x1.91x
Interest cover -1.10x-1.89x

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
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding the deficit on shareholders' funds, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. The company has also received a letter of financial support from the wider group. Accordingly, the directors continue to adopt the going concern basis in preparing 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

4 active · 10 resigned

Name Role Appointed Born Nationality
CSC CLS (UK) LIMITED Corporate Secretary 2026-01-30
ASHMAN, Philip John Director 2013-01-01 Feb 1965 British
CAREY, Stephen Philip Director 2024-12-12 Apr 1970 American
LALWANI, Nikhil Director 2024-12-12 Jul 1977 Indian
Show 10 resigned officers
Name Role Appointed Resigned
CORPORATION SERVICE COMPANY (UK) LIMITED Corporate Secretary 2023-11-01 2026-01-30
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2012-04-03 2023-11-01
BURSBY, Richard Michael Director 2012-04-03 2012-04-04
EISWIRTH JR, Richard S. Director 2012-04-04 2024-06-21
JONES, John Philip Director 2020-07-28 2022-11-28
MALTZ, Elliot Jay Director 2024-01-01 2024-06-21
MYERS JR, Charles Daniel Director 2012-04-04 2019-01-01
SKIBSTED, Russell Director 2023-02-01 2024-01-01
HUNTSMOOR LIMITED Corporate Director 2012-04-03 2012-04-04
HUNTSMOOR NOMINEES LIMITED Corporate Director 2012-04-03 2012-04-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ani Pharmaceuticals, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-09-16 Active
Alimera Sciences, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-09-16

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type full PDF
2026-03-04 DISS40 gazette Gazette filings brought up to date
2026-03-03 GAZ1 gazette Gazette notice compulsory
2026-01-30 TM02 officers Termination secretary company with name termination date PDF
2026-01-30 AP04 officers Appoint corporate secretary company with name date PDF
2025-09-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AP01 officers Appoint person director company with name date PDF
2025-01-07 AP01 officers Appoint person director company with name date PDF
2025-01-05 AA accounts Accounts with accounts type full
2025-01-03 TM01 officers Termination director company with name termination date PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2025-01-03 AD01 address Change registered office address company with date old address new address PDF
2024-04-17 AP01 officers Appoint person director company with name date PDF
2024-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-27 AA accounts Accounts with accounts type full
2024-02-12 TM01 officers Termination director company with name termination date PDF
2024-02-12 AP04 officers Appoint corporate secretary company with name date PDF
2024-02-06 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page