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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-06-08 (in 1mo)

Last made up 2025-05-25

Watchouts

None on the register

Cash

£586K

Latest balance sheet

Net assets

£388K

Equity attributable

Employees

14

Average over period

Profit before tax

£396K

Period ending 2024-09-30

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-09-30
Turnover £1,858,664£1,460,457
Operating profit £542,854£383,566
Profit before tax £551,945£396,379
Net profit £418,803£361,700
Cash £178,451£467,597£1,489,529£815,556£696,548£585,620
Total assets less current liabilities £359,749£560,607£1,237,569£1,051,753£990,230£388,602
Net assets £359,749£557,770£1,227,210£1,043,351£973,612£387,577
Equity £359,749£557,770£1,227,210£1,043,351£973,612£387,577
Average employees 4712141514
Wages £539,196£498,245
Directors' remuneration £18,200£15,819

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 2024-09-30 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-09-30
Operating margin 29.2%26.3%
Net margin 22.5%24.8%
Return on capital employed 54.8%98.7%
Gearing (liabilities / total assets) 29.9%66.2%
Current ratio 3.32x1.49x
Interest cover 6287.97x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors believe it is appropriate to prepare the accounts on a going concern basis and there will be no adverse effect on solvency for more than 12 months after the date of approval of 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 · 3 resigned

Name Role Appointed Born Nationality
MAXWELL, James Director 2024-04-26 Dec 1984 British
SILVER, Gabrielle Alison Director 2024-04-26 Sep 1973 British
Show 3 resigned officers
Name Role Appointed Resigned
GOODBAND, Adam Garry, Mr. Director 2018-04-18 2024-04-26
KUMAR, Neil William, Mr. Director 2017-05-26 2024-04-26
WALLACH, Jacqueline Beatrice Director 2018-04-18 2022-02-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bioscript Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-26 Active
Ms Jacqueline Beatrice Wallach Individual Shares 25–50% 2017-10-06 Ceased 2022-02-08
Mr. Neil William Kumar Individual Shares 25–50% 2017-05-26 Ceased 2024-04-26
Mr. Adam Garry Goodband Individual Shares 25–50% 2017-05-26 Ceased 2024-04-26

Filing timeline

Last 20 of 53 total filings

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

  • 2024-05-17 RESOLUTIONS Resolution
  • 2024-05-13 MA Memorandum articles
Date Type Category Description
2025-08-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2024-09-24 AD01 address Change registered office address company with date old address new address PDF
2024-07-01 AA01 accounts Change account reference date company current shortened PDF
2024-05-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-17 RESOLUTIONS resolution Resolution
2024-05-13 MA incorporation Memorandum articles
2024-04-26 AD01 address Change registered office address company with date old address new address PDF
2024-04-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-04-26 TM01 officers Termination director company with name termination date PDF
2024-04-26 TM01 officers Termination director company with name termination date PDF
2024-04-26 AP01 officers Appoint person director company with name date PDF
2024-04-26 AP01 officers Appoint person director company with name date PDF
2024-03-18 AA accounts Accounts with accounts type total exemption full PDF
2024-03-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-12 AA accounts Accounts with accounts type total exemption full PDF
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates 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