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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-20 (in 4mo)

Last made up 2025-09-06

Watchouts

None on the register

Cash

£6M

Latest balance sheet

Net assets

£30M

Equity attributable

Employees

382

highest in 3 filed years

Profit before tax

-£3M

Period ending 2024-12-31

Accounts

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

Metric Trend 2022-09-062023-12-312024-12-31
Turnover £37,084,826£44,664,126
Operating profit -£3,351,577-£2,400,073
Profit before tax -£3,365,105-£3,206,358
Net profit -£3,037,092-£3,294,205
Cash £1,800,031£5,689,508
Total assets less current liabilities £33,507,898£30,233,727
Net assets £33,507,898£30,213,693
Equity £1£33,507,898£30,213,693
Average employees 0318382
Wages £13,767,232£18,555,220
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

Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior.

Ratios

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

Ratio Trend 2022-09-062023-12-312024-12-31
Operating margin -9.0%-5.4%
Net margin -8.2%-7.4%
Return on capital employed -10.0%-7.9%
Current ratio 1.70x1.51x
Interest cover -25.59x-2.31x

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
BDO
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the Company is properly structured and well positioned to manage and control the business risks which it faces. The directors are satisfied that the Company can continue in operational existence for the foreseeable future and that they can therefore continue to adopt the going concern basis.”

Significant events

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
FOCARETE, Attilio Fabio Director 2025-04-30 Nov 1970 Italian
MCGUINNESS, Leo Martin Director 2025-04-30 May 1964 Irish
Show 9 resigned officers
Name Role Appointed Resigned
BELL, Stephen Director 2024-09-18 2025-03-25
BUSETH, Erik Director 2023-03-13 2024-09-18
FILIPKOWSKI, Pawel Director 2025-04-30 2025-12-01
GREEN, George Robert Director 2023-09-08 2025-04-30
HEALY, John Leo Director 2022-09-07 2023-03-12
HOBLER, Jakub Pawel Director 2024-02-13 2024-05-31
KEEGAN, Kristina Director 2023-03-13 2023-05-31
NIELSEN, Torben Director 2024-02-13 2024-08-23
TRACHTENBERG, Benjamin Gavin Director 2023-03-13 2023-09-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Perkinelmer (Uk) Private Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-13 Active
Perkinelmer Las (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-07 Ceased 2023-03-13

Filing timeline

Last 20 of 35 total filings

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

  • 2024-09-11 MA Memorandum articles
  • 2024-09-11 RESOLUTIONS Resolution
Date Type Category Description
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-11-05 AA accounts Accounts with accounts type full
2025-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-29 AP01 officers Appoint person director company with name date PDF
2025-05-28 AP01 officers Appoint person director company with name date PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2025-05-13 AP01 officers Appoint person director company with name date PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2025-01-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-07 AD01 address Change registered office address company with date old address new address PDF
2024-11-22 AA accounts Accounts with accounts type full PDF
2024-09-20 AP01 officers Appoint person director company with name date PDF
2024-09-20 TM01 officers Termination director company with name termination date PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 MA incorporation Memorandum articles
2024-09-11 RESOLUTIONS resolution Resolution
2024-02-19 AP01 officers Appoint person director company with name date PDF
2024-02-16 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

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