SYNCONA DISCOVERY LIMITED

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

• Turnover

  —

  Not reported

• Cash

  -75.3%

  £9,086,545 → £2,240,767

• Net assets

  -31.5%

  £43,053,893 → £29,509,765

• Employees

  —

  Not reported

• Operating profit

  +155%

  £88,087 → £224,613

• Profit before tax

  -295.6%

  £2,578,967 → -£5,044,128

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

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.

1. SYNCONA DISCOVERY LIMITED 2016-12-30 → present
2. BACIT DISCOVERY LIMITED 2014-12-23 → 2016-12-30
3. BACIT CHK1 INVESTMENT LIMITED 2013-11-08 → 2014-12-23

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors, have reviewed the cash flow, projected income and expenses over the next 12 months and based on the assessment of the Company's financial position, believe that the Company has the ability to continue in operational existence for 12 months following the approval of the financial statements. Thus, it continues to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

• “On 13 December 2024, the company passed a special resolution to perform a capital reduction, which resulted in a reduction in share capital of 9,764,180, and a resulting cash distribution of 8,500,000 to the Partnership.”

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

Filings

6

last 12 months

Capital events

4

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.