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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-17 (in 5mo)

Last made up 2025-10-03

Watchouts

None on the register

Cash

£352K

-5% lowest in 4 filed years

Net assets

£3M

-88.1% lowest in 4 filed years

Employees

97

+32.9% highest in 4 filed years

Profit before tax

-£19M

-304.4% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £20,351,410£18,616,351
Operating profit £9,778,667-£15,810,279
Profit before tax £9,531,423-£19,482,978
Net profit £7,621,277-£20,375,998
Cash £2,496,386£1,743,946£370,379£351,834
Total assets less current liabilities £4,835,895£7,668,274£23,489,667£2,899,158
Net assets £7,668,274£23,116,093£2,740,095
Equity £4,835,895£7,668,274£23,116,093£2,740,095
Average employees 11217397
Wages £3,726,461£5,041,640
Directors' remuneration £0£620,700£702,942

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 48.0%-84.9%
Net margin 37.4%-109.5%
Return on capital employed 41.6%-545.3%
Gearing (liabilities / total assets) 10.7%46.4%
Current ratio 8.00x0.98x
Interest cover -146.98x

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.

Name history

Renamed 2 times since incorporation

  1. ADVENT BIOSERVICES LTD 2017-05-09 → present
  2. COGNATE BIOSERVICES LIMITED 2014-02-05 → 2017-05-09
  3. COGNATE BIOSCIENCE UK LIMITED 2013-10-03 → 2014-02-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving these financial statements, the director has a reasonable expectation that the Company will have adequate resources to continue operating for the foreseeable future. During the year, the Company wrote off a considerable related party debtor balance which has led to the significant loss. Without this write off, the Company would have had a profit before tax. Thus the director continues 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

2 active · 0 resigned

Name Role Appointed Born Nationality
PIRE, Philippe Thomas George Secretary 2022-05-16
POWERS, Linda Fairing Director 2013-10-03 Oct 1955 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Toucan Holdings Llc Corporate entity Shares 75–100% 2019-12-30 Active
Ms Linda Fairing Powers Individual Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2025-12-31 AA accounts Accounts with accounts type full PDF
2025-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-04 AA accounts Accounts with accounts type full PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-29 AA accounts Accounts with accounts type total exemption full PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-29 AA accounts Accounts with accounts type total exemption full PDF
2022-05-26 AP03 officers Appoint person secretary company with name date PDF
2022-01-20 AA accounts Accounts with accounts type total exemption full PDF
2021-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-24 AD01 address Change registered office address company with date old address new address PDF
2020-12-29 AA accounts Accounts with accounts type total exemption full PDF
2020-11-25 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2019-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-30 AA accounts Accounts with accounts type total exemption full PDF
2018-12-18 AA accounts Accounts with accounts type total exemption full PDF
2018-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-01-02 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
2

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