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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-07 (in 1mo)

Last made up 2025-05-24

Watchouts

None on the register

Cash

£50K

-0.2% vs 2023

Net assets

-£51K

-0.4% vs 2023

Employees

0

Average over period

Profit before tax

-£213

-107.4% vs 2023

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover
Operating profit -£5,450£2,882
Profit before tax -£5,450£2,882-£213
Net profit £2,882-£213
Cash £50,429£50,120£50,000
Total assets less current liabilities -£53,422-£50,540-£50,753
Net assets -£53,422-£50,540-£50,753
Equity £53,422£50,540-£50,753
Average employees 000
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2022-12-312023-12-312024-12-31
Return on capital employed 10.2%-5.7%
Gearing (liabilities / total assets) 200.8%201.5%
Current ratio 0.50x0.50x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are aware that the company is dependent on its parent company, Diaceutics PLC, for funding and the parent company has the ability to provide this funding if required. The directors believe that preparing the financial statements on a going concern basis is appropriate due to the continued financial support of the parent undertaking (Diaceutics PLC). The directors have received confirmation that Diaceutics PLC intends to support the company for at least 12 months after these financial statements are signed.”

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
ROBERTS, Nick Stewart Secretary 2022-05-04
KEELING, Peter Director 2011-05-26 May 1960 British
ROBERTS, Nicholas Stewart Director 2022-05-04 Dec 1982 British
Show 5 resigned officers
Name Role Appointed Resigned
KEELING, Delia Secretary 2011-05-26 2017-03-01
WHITE, Jemma Secretary 2017-03-01 2018-02-26
WHITE, Philip Henry Secretary 2018-02-26 2022-05-04
KEELING, Delia Director 2011-05-26 2019-06-04
WHITE, Philip Henry Hugh Director 2016-01-01 2022-05-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Diaceutics Plc Corporate entity Shares 75–100% 2016-05-26 Active

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2025-10-09 AA accounts Accounts with accounts type full
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AAMD accounts Accounts amended with accounts type full
2024-09-30 AA accounts Accounts with accounts type total exemption full PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-31 AA accounts Accounts with accounts type full
2023-09-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-29 AUD auditors Auditors resignation company
2022-08-05 AA accounts Accounts with accounts type full
2022-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-06 AD01 address Change registered office address company with date old address new address PDF
2022-05-13 AP01 officers Appoint person director company with name date PDF
2022-05-04 AD01 address Change registered office address company with date old address new address PDF
2022-05-04 TM02 officers Termination secretary company with name termination date PDF
2022-05-04 TM01 officers Termination director company with name termination date PDF
2022-05-04 AP03 officers Appoint person secretary company with name date PDF
2021-06-14 AA accounts Accounts with accounts type full

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