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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

£7M

Equity attributable

Employees

342

Average over period

Profit before tax

£2M

Period ending 2024-12-31

Accounts

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

Metric Trend 2022-10-132023-12-312024-12-31
Turnover £10,204,071£8,983,570
Operating profit £6,409,039£1,972,316
Profit before tax £6,418,253£2,013,860
Net profit £5,802,647£1,477,694
Cash £2,454,239£2,076,583
Total assets less current liabilities £5,748,925£7,116,536
Net assets £5,498,762£6,802,456
Equity £0£5,498,762£6,802,456
Average employees 309342
Wages £3,996,571£3,817,134
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 15 months prior.

Ratios

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

Ratio Trend 2022-10-132023-12-312024-12-31
Operating margin 62.8%22.0%
Net margin 56.9%16.4%
Return on capital employed 111.5%27.7%
Current ratio 4.46x6.94x
Interest cover 2371.08x

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
Beldenn Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. KAZOO HOLDINGS LIMITED · parent
    1. Cipher Medical Consultancy Ltd 100% · England and Wales

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
THOMAS, Andrew Director 2022-10-14 Nov 1980 British
THOMAS, Kirsty Joy Director 2022-10-14 Oct 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kirsty Joy Thomas Individual Shares 25–50%, Voting 25–50% 2022-11-25 Active
Mr Andrew Thomas Individual Shares 25–50%, Voting 25–50% 2022-10-14 Active

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2025-12-10 CH01 officers Change person director company with change date PDF
2025-12-10 CH01 officers Change person director company with change date PDF
2025-12-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 AA accounts Accounts with accounts type group PDF
2024-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-17 AA accounts Accounts with accounts type total exemption full PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-10 AA01 accounts Change account reference date company current extended PDF
2023-02-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-02-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-01-17 SH01 capital Capital allotment shares
2022-11-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-01 CH01 officers Change person director company with change date PDF
2022-11-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-14 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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