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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-06 (in 3mo)

Last made up 2025-07-23

Watchouts

None on the register

Cash

£12K

-98.4% vs 2024

Net assets

£2M

-15% vs 2024

Employees

0

Average over period

Profit before tax

-£348K

-9.1% vs 2024

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-04-012024-03-312025-03-31
Turnover £3,759,000£3,182,000
Operating profit £332,000£275,000
Profit before tax -£319,000-£348,000
Net profit -£324,000-£318,000
Cash £762,000£12,000
Total assets less current liabilities £20,472,000£18,749,000
Net assets £2,113,000£1,795,000
Equity £2,437,000£2,113,000£1,795,000
Average employees 00
Wages
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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2023-04-012024-03-312025-03-31
Operating margin 8.8%8.6%
Net margin -8.6%-10.0%
Return on capital employed 1.6%1.5%
Current ratio 0.59x0.35x
Interest cover 0.51x0.44x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
AAB Group Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the current time the company has sufficient financial support to meet its ongoing working capital requirements. The company will be supported by its ultimate parent entity, Northern Ireland Science Park Foundation Limited, who have confirmed sufficient resources will be made available to the company for at least the next twelve months.”

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

People

4 active · 28 resigned

Name Role Appointed Born Nationality
STEWART, Darren William Secretary 2024-02-19
ARMSTRONG, Darina Director 2025-03-01 May 1967 British
CROCKETT, Samuel Neil Director 2025-01-01 Feb 1958 British,Irish
ORR, Stephen David Director 2018-11-01 Sep 1971 British
Show 28 resigned officers
Name Role Appointed Resigned
CAREW, John Paul Secretary 2023-07-07 2024-02-02
LAMONT, Michael George Secretary 2000-07-25 2007-09-06
MAGUIRE, Philip Patrick Secretary 2007-09-06 2023-07-07
ADAIR, Franklin Director 2002-09-12 2008-07-01
APSLEY, Norman, Dr Director 2001-03-01 2018-11-01
BARNETT, Christopher, Dr Director 2000-07-25 2003-03-28
BELL, Eric Gairdner Director 2009-06-01 2015-05-31
BLACK, Michael Gerald Alexander Director 2001-02-08 2009-06-01
CROSS, Stephen Vincent Director 2000-07-25 2000-09-20
DAVIES, Jane Beverley Director 2013-05-02 2020-06-30
DONNELLY, Patrick Gerard Director 2004-09-15 2014-12-01
EBBAGE, Jennifer Ann Director 2000-07-25 2000-09-20
GIBSON, David Director 2000-09-20 2002-04-01
GILLILAND, Philip Alexander Tellwright Director 2013-05-02 2021-06-30
GORMLEY-HEENAN, Cathy, Professor Director 2016-08-08 2020-12-31
GRAHAM, Ellvena Director 2021-10-28 2024-12-31
HANNA, Brian, Dr Director 2008-07-01 2014-06-30
HEWITT, Francis Anthony Director 2008-07-01 2014-06-30
JEBB, Gary Allen Director 2002-03-22 2013-12-31
JESSUP, Christopher Mark Director 2021-10-28 2025-02-28
KEATING, Bryan Stanley, Dr Director 2017-03-10 2025-06-30
MARTIN, Hubert Director 2002-03-25 2001-12-31
MCKENNA, Hugh Patrick Director 2014-12-01 2016-08-08
MILLIKEN, Dick Director 2014-07-01 2021-02-11
NELSON (BSSC), Sean Director 2000-07-25 2004-05-31
RODGERS, Thomas Philip Director 2002-09-12 2008-07-01
SHANNON, Robert William Ernest, Professor Director 2000-09-20 2002-04-01
WYLIE, Jeffrey Jackson Director 2017-03-10 2025-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Northern Ireland Science Park Foundation Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2025-10-08 AA accounts Accounts with accounts type full PDF
2025-09-03 AP01 officers Appoint person director company with name date PDF
2025-08-29 AP01 officers Appoint person director company with name date PDF
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-23 TM01 officers Termination director company with name termination date PDF
2025-07-23 TM01 officers Termination director company with name termination date PDF
2025-04-10 TM01 officers Termination director company with name termination date PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-10-31 AA accounts Accounts with accounts type small
2024-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-21 AP03 officers Appoint person secretary company with name date PDF
2024-02-13 TM02 officers Termination secretary company with name termination date PDF
2023-12-18 AA accounts Accounts with accounts type small
2023-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-07 AP03 officers Appoint person secretary company with name date PDF
2023-07-07 TM02 officers Termination secretary company with name termination date PDF
2022-11-03 AA accounts Accounts with accounts type small
2022-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-13 CH03 officers Change person secretary company with change date 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
2

last 12 months

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

Official Companies House page