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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

1 item

Cash

£310K

+25.6% vs 2023

Net assets

£8M

-3.7% 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

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £818,686£773,575
Operating profit
Profit before tax
Net profit -£573,832-£287,641
Cash £246,916£310,037
Total assets less current liabilities £7,853,055£7,565,414
Net assets £7,853,055£7,565,414
Equity £7,853,055£7,565,414
Average employees 22
Wages £129,800£142,980
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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Net margin -70.1%-37.2%
Gearing (liabilities / total assets) 3.8%2.2%
Current ratio 3.16x6.01x

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
Xeinadin Audit Limited
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

19 active · 52 resigned

Name Role Appointed Born Nationality
ALLINSON, Kieren Simon James, Dr Director 2025-06-26 Dec 1980 British
ARENDS, Mark Johan, Prof Director 2015-06-25 Apr 1961 British
BYERS, Richard John, Dr Director 2023-06-29 Apr 1964 British,Irish
COUPLAND, Sarah Ellen, Professor Director 2020-09-02 Jan 1964 Australian
HARAGAN, Alexander Kieron, Dr Director 2024-06-20 Feb 1987 British
ILYAS, Mohammad, Prof Director 2022-07-06 Sep 1962 British
IWATA, Tomoko, Dr Director 2025-06-26 Apr 1966 Japanese
JANSEN, Marnix, Dr Director 2018-06-21 Nov 1977 Dutch
KALIRAI, Helen, Dr Director 2024-06-20 Dec 1967 British
KENDALL, Timothy James, Dr Director 2021-07-08 Sep 1975 British
LE QUESNE, John Philip Chad, Prof Director 2025-06-26 May 1973 British
MUKHERJEE, Abhik, Dr Director 2017-06-22 Jul 1970 British
MURRAY, Graeme Ian, Prof Director 2016-06-30 Jun 1960 Scottish
PUGH, Matthew Richard, Dr Director 2024-06-20 Apr 1984 British
RICHMAN, Susan Diane, Dr Director 2023-06-29 Jun 1972 British
SHAABAN, Abeer, Prof Director 2025-06-26 Feb 1969 British
SHORT, Emma Louise, Dr Director 2024-06-20 Sep 1979 British
THOMAS, Gareth Jarvis, Prof Director 2025-06-26 Jun 1966 British
WEST, Nicholas Paul, Prof Director 2025-06-26 Dec 1979 British
Show 52 resigned officers
Name Role Appointed Resigned
AMARY, Maria Fernanda Carriel, Dr Director 2021-07-08 2024-06-20
AMARY, Maria Fernanda Carriel, Doctor Director 2013-11-01 2016-06-30
BACON, Christopher Michael, Dr Director 2015-06-25 2018-06-21
BENBOW, Emyr Wyn, Dr Director 2017-06-22 2020-09-02
BETTS, Guy Nicholas John, Dr Director 2018-06-21 2021-07-08
BURDAK-ROTHKAMM, Susanne Christine, Prof Director 2022-07-06 2025-06-26
BYERS, Richard John, Doctor Director 2013-11-01 2018-06-21
CHOW, Jade Wei Mun Director 2013-11-01 2014-09-03
COLEMAN, Nicholas, Prof Director 2019-07-03 2022-07-06
COUPLAND, Sarah Ellen, Professor Director 2016-06-30 2019-07-03
COYNE, Cynthia, Dr Director 2019-07-03 2025-06-26
DISS, Timothy Charles Director 2013-11-01 2014-08-13
DU, Ming-Qing, Prof Director 2017-06-22 2020-09-02
DU, Ming-Qing, Prof Director 2013-11-01 2015-06-25
ELLIS, Ian Ogilvie, Professor Director 2013-11-01 2015-06-25
FABRE, Aurelie, Dr Director 2016-06-27 2019-07-03
FLANAGAN, Adrienne Margaret, Professor Director 2013-11-01 2021-07-08
GRABSCH, Heike Irmgard, Professor Director 2016-06-30 2023-06-29
HANBY, Andrew Malcolm, Professor Director 2013-11-01 2016-06-30
HOYLAND, Judith Alison, Professor Director 2014-09-03 2016-06-30
HUNTER, Keith David, Professor Director 2019-07-03 2022-07-06
ILYAS, Mohammed, Professor Director 2018-06-21 2021-07-08
ILYAS, Mohammed, Professor Director 2013-11-01 2015-06-25
JACQUES, Thomas Stanley, Professor Director 2014-09-03 2017-06-22
LE MAITRE, Christine Lyn, Doctor Director 2013-11-01 2016-06-30
LE QUESNE, John Philip Chad, Prof Director 2021-07-08 2024-06-20
LOUGHREY, Maurice Bernard, Dr Director 2013-11-01 2014-09-03
MARTIN, Joanne Elizabeth, Professor Director 2013-11-01 2014-09-03
MOORE, David Allan, Dr Director 2022-07-06 2025-06-26
MOORE, Luiza, Dr Director 2020-09-02 2023-06-29
PETTS, Gemma Susan, Dr Director 2020-02-20 2025-06-26
PIGNATELLI, Massimo Director 2013-11-01 2014-08-03
PILLAY, Nischalan, Dr Director 2021-07-08 2024-06-20
QUINN, Anne Marie, Dr Director 2017-06-22 2020-09-02
QUINN, Cecily Mary, Doctor Director 2013-11-01 2016-06-30
QUIRKE, Philip, Professor Director 2015-06-25 2018-06-21
RAKHA, Emad Abd Elaziz Elsayed, Professor Director 2015-06-25 2018-06-21
RODRIGUEZ-JUSTO, Manuel, Dr Director 2013-11-01 2015-06-25
ROONEY, Nicholas, Dr Director 2013-11-01 2016-06-30
SALTO-TELLEZ, Manuel, Dr Director 2016-06-30 2021-01-25
SEBIRE, Neil James, Professor Director 2015-06-25 2018-01-18
SHAABAN, Abeer, Prof Director 2020-09-02 2023-06-29
SHAABAN, Abeer, Dr Director 2014-09-03 2017-06-22
SOILLEUX, Elizabeth Jane, Dr Director 2022-07-06 2025-06-26
SOILLEUX, Elizabeth Jane, Dr Director 2018-06-21 2021-07-08
SOILLEUX, Elizabeth Jane, Doctor Director 2013-11-01 2017-06-22
THOMAS, Gareth Jarvis, Prof Director 2018-06-21 2024-06-20
THOMAS, Gareth Jarvis, Prof Director 2014-09-03 2017-06-22
WEST, Nicholas Paul, Dr Director 2021-07-08 2024-06-20
WEST, Nicholas Paul, Dr Director 2016-06-30 2019-07-03
WILKINS, Bridget Sally, Dr Director 2013-11-01 2015-06-24
WINSTANLEY, Alison, Dr Director 2019-07-03 2022-07-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 159 total filings

Date Type Category Description
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-10 TM01 officers Termination director company with name termination date PDF
2025-07-10 TM01 officers Termination director company with name termination date PDF
2025-07-10 TM01 officers Termination director company with name termination date PDF
2025-07-10 TM01 officers Termination director company with name termination date PDF
2025-07-10 TM01 officers Termination director company with name termination date PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-29 AA accounts Accounts with accounts type full PDF
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-07-31 AP01 officers Appoint person director company with name date PDF
2024-07-31 AP01 officers Appoint person director company with name date PDF
2024-07-31 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
6

last 12 months

Officers resigned
5

last 12 months

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

Official Companies House page