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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

None on the register

Cash

£1M

AUD 2,597,000

+5.1% vs 2024

Net assets

-£928K

AUD -1,738,000

-223.7% vs 2024

Employees

0

Average over period

Profit before tax

-£190K

AUD -356,000

-103% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover
Operating profit -£17,626-£29,911
Profit before tax £6,265,356-£190,151
Net profit £5,131,930-£1,678,774
Cash £1,320,372£1,387,138
Total assets less current liabilities £750,454-£928,320
Net assets £750,454-£928,320
Equity £750,454-£928,320
Average employees 00
Wages £0£0
Directors' remuneration

Figures converted to GBP from AUD at 0.534 per AUD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Return on capital employed -2.3%3.2%
Gearing (liabilities / total assets) 60.1%133.5%
Current ratio 1.66x1.20x
Interest cover -0.14x

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
Mitchell Charlesworth (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Thermo Fisher Scientific Inc. has indicated its intention to provide any necessary financial support to enable the company to continue in operational existence for the foreseeable future. To this extent, the directors have received a letter of support from Thermo Fisher Scientific Inc. confirming their financial support for a period of at least twelve months from when these financial statements are authorised for issue. Thus, the directors believe that it is appropriate for the financial statements to be prepared on the going concern basis.”

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

People

6 active · 4 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2017-10-25
AHMED, Syed Waqas Director 2020-03-23 Nov 1979 British
CAMERON, Euan Daney Ross Director 2018-10-31 Mar 1976 British
GREEN, Georgina Adams Director 2024-04-18 Mar 1970 British
SMITH, Anthony Hugh Director 2018-11-12 May 1962 American
STARR, Alison Jane Director 2024-04-18 Jan 1977 British
Show 4 resigned officers
Name Role Appointed Resigned
GREGG, Rhona Secretary 2017-10-25 2026-03-31
GRANT, Lucie Mary Katja Director 2017-10-25 2019-12-03
INCE, Nicholas Director 2017-10-25 2018-10-31
NORMAN, David John Director 2017-10-25 2024-04-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Thermo Fisher Scientific Life Financing Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-25 Active

Filing timeline

Last 20 of 43 total filings

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

  • 2026-02-17 RESOLUTIONS Resolution
  • 2026-02-15 RESOLUTIONS Resolution
  • 2024-11-15 RESOLUTIONS Resolution
Date Type Category Description
2026-04-13 AA accounts Accounts with accounts type full
2026-04-01 TM02 officers Termination secretary company with name termination date PDF
2026-02-17 SH19 capital Capital statement capital company with date currency figure
2026-02-17 SH20 capital Legacy
2026-02-17 CAP-SS insolvency Legacy
2026-02-17 RESOLUTIONS resolution Resolution
2026-02-15 RESOLUTIONS resolution Resolution
2026-02-09 SH01 capital Capital allotment shares PDF
2025-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 AA accounts Accounts with accounts type full
2024-11-15 SH19 capital Capital statement capital company with date currency figure
2024-11-15 SH20 capital Legacy
2024-11-15 CAP-SS insolvency Legacy
2024-11-15 RESOLUTIONS resolution Resolution
2024-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 AA accounts Accounts with accounts type full
2024-04-23 AP01 officers Appoint person director company with name date PDF
2024-04-19 AP01 officers Appoint person director company with name date PDF
2024-04-19 TM01 officers Termination director company with name termination date PDF
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
5

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page