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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

None on the register

Cash

£3M

-58.7% vs 2023

Net assets

£493K

-94.9% vs 2023

Employees

133

-5% vs 2023

Profit before tax

-£10M

-5% 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 £5,670,059£5,335,672
Operating profit -£9,257,476-£9,618,361
Profit before tax -£9,218,277-£9,674,610
Net profit -£9,016,488-£9,291,171
Cash £7,505,506£3,102,367
Total assets less current liabilities £9,874,707£767,077
Net assets £9,600,451£492,821
Equity £2,240,003£1,796,832£9,647,789£9,600,451£492,821
Average employees 140133
Wages £7,023,663£7,124,503
Directors' remuneration £585,160£376,284

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 -163.3%-180.3%
Net margin -159.0%-174.1%
Return on capital employed -93.7%-1253.9%
Gearing (liabilities / total assets) 27.9%93.4%
Current ratio 3.18x0.88x
Interest cover -117.40x-65.67x

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
Consolidated group
Auditor
Metric Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“During the year the Group made losses before tax of £9,674,610 and management forecast that the Group will continue to be loss making in the short-term future. As at 31 December 2024 the Group had a cash balance of £3,102,367. In December 2024 the Group received legal commitments for future equity funding of £20,072,104. £3,572,112 was received before 31 December 2024 as a convertible loan note. £16,499,992 was received after 31 December 2024. The current Group cash balance as of 31 July 2025 was £13,579,868, and due to the strong cash position the Board are confident that the Group will be able to meet its liabilities as they fall due for a period of not less than 12 months from the signing of the Balance Sheet.”

Group structure

  1. NATURE METRICS LTD · parent
    1. Nature Metrics North America Ltd 100% · Canada · environmental consulting and biotechnology research and development

Significant events

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

People

6 active · 9 resigned

Name Role Appointed Born Nationality
JONES, Juliet Louise, Dr Secretary 2020-11-03
BASSETTI, Gustavo Abramides Director 2024-12-23 Mar 1983 Brazilian
BRUCE, Catharine, Dr Director 2014-10-01 Jul 1985 British
ELLIS, Robert Keith Director 2016-03-23 Sep 1951 British
PATEL, Dimple Director 2023-12-14 Jan 1986 British
VON LUTTICHAU JOLCK, Niels Christian Director 2022-05-18 Jul 1985 Danish
Show 9 resigned officers
Name Role Appointed Resigned
TAYLOR, Keith Secretary 2019-11-21 2020-11-03
ACLAND, Simon Hugh Verdon Director 2016-03-23 2022-05-18
BARRON, Adam James Director 2021-05-12 2022-09-01
CRITCHLOW, Katie Director 2018-09-27 2023-07-28
DAVIES, Ian Gerard Director 2023-07-28 2024-08-02
JONES, Juliet Louise, Dr Director 2019-11-01 2022-05-18
SCHRIEBER, Jared Director 2022-09-01 2024-01-26
VOGLER, Alfried, Prof Director 2014-10-01 2016-03-23
YU, Douglas, Dr Director 2014-10-01 2016-03-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 117 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-15 RESOLUTIONS Resolution
  • 2025-01-15 MA Memorandum articles
Date Type Category Description
2026-04-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-28 SH01 capital Capital allotment shares PDF
2025-09-29 AA accounts Accounts with accounts type group PDF
2025-09-29 CH01 officers Change person director company with change date PDF
2025-07-14 SH01 capital Capital allotment shares PDF
2025-05-29 SH01 capital Capital allotment shares PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-08 SH10 capital Capital variation of rights attached to shares
2025-04-08 SH08 capital Capital name of class of shares
2025-03-31 SH01 capital Capital allotment shares PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-11 SH01 capital Capital allotment shares PDF
2025-02-11 SH01 capital Capital allotment shares PDF
2025-02-11 SH01 capital Capital allotment shares PDF
2025-02-11 SH01 capital Capital allotment shares PDF
2025-02-10 SH01 capital Capital allotment shares PDF
2025-01-27 AA accounts Accounts with accounts type group PDF
2025-01-15 RESOLUTIONS resolution Resolution
2025-01-15 MA incorporation Memorandum articles
2025-01-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
11

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