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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£5M

+66.6% vs 2024

Net assets

-£12M

+9.5% vs 2024

Employees

73

-11% vs 2024

Profit before tax

£1M

+302.5% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £9,490,000£7,957,000
Operating profit -£644,000£1,182,000
Profit before tax -£643,000£1,302,000
Net profit -£202,000£1,302,000
Cash £2,863,000£4,769,000
Total assets less current liabilities £9,087,000£8,241,000
Net assets -£13,713,000-£12,411,000
Equity -£13,713,000-£12,411,000
Average employees 8273
Wages £3,227,000£2,965,000
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 2024-03-312025-03-31
Operating margin -6.8%14.9%
Net margin -2.1%16.4%
Return on capital employed -7.1%14.3%
Gearing (liabilities / total assets) 235.2%225.6%
Current ratio 7.16x4.40x
Interest cover -29.27x69.53x

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.

Name history

Renamed 1 time since incorporation

  1. OMEGA DIAGNOSTICS LIMITED 1987-12-16 → present
  2. RANDOTTE (NO. 139) LIMITED 1987-10-15 → 1987-12-16

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis, which contemplates the realisation of assets and the payment of liabilities in the ordinary course of business. The Company relies on its parent company, Cambridge Nutritional Sciences PLC for its funding needs and therefore a letter of support has been received from the Parent Company to support the going concern position.”

Significant events

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

People

2 active · 21 resigned

Name Role Appointed Born Nationality
PATEL, Ajay Secretary 2025-08-15
COOPER, James Director 2024-08-12 Sep 1991 British
Show 21 resigned officers
Name Role Appointed Resigned
GIBBENS, Stephen Peter Secretary 2001-04-27 2002-10-02
HARBINSON, Kieron Antony Secretary 2002-10-02 2021-08-30
LEA, Christopher Paul Secretary 2021-08-30 2023-08-21
OYEGUNLE, Motunrayo Secretary 2024-08-05 2025-08-15
RODERMAN, Charlene Secretary 2024-03-07 2024-07-05
SHEPHERD, Andrew William Secretary 1987-12-22 2001-04-27
SHEPHERD, Andrew William Secretary 1994-10-31
BARRACK, Ronald Hunter Director 2002-11-05 2003-01-24
EVANS, David Eric Director 2001-02-07 2007-01-16
FRAME, David Donald Director 1995-12-01 1998-06-05
GIBBENS, Stephen Peter Director 2001-07-27 2002-11-05
GREWAL, Jagdeep Singh Director 2022-01-18 2024-08-12
HARBINSON, Kieron Antony Director 2002-11-05 2021-08-30
KING, Colin Director 2015-10-06 2022-01-18
LAMOTTE, Richard Lewis Director 1995-12-01 1997-10-09
LEA, Christopher Paul Director 2021-08-30 2023-08-21
LOGIE, William Robert Agnew Director 1993-09-28 2005-08-05
SHEPHERD, Andrew William Director 1987-12-22 2017-12-14
SHEPHERD, Andrew William Director 1994-10-31
SHEPHERD, Julie Anne Monks Director 1987-12-22 1993-11-15
SHEPHERD, Julie Anne Monks Director 1993-11-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cambridge Nutritional Sciences Plc Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 184 total filings

Date Type Category Description
2025-12-31 AA accounts Accounts with accounts type full
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-14 AP03 officers Appoint person secretary company with name date PDF
2025-10-14 TM02 officers Termination secretary company with name termination date PDF
2025-04-01 AA accounts Accounts with accounts type full
2024-10-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-19 AA accounts Accounts with accounts type full
2024-08-13 TM01 officers Termination director company with name termination date PDF
2024-08-13 AP01 officers Appoint person director company with name date PDF
2024-08-06 AP03 officers Appoint person secretary company with name date PDF
2024-08-06 TM02 officers Termination secretary company with name termination date PDF
2024-04-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-28 AP03 officers Appoint person secretary company with name date PDF
2024-03-19 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-31 TM01 officers Termination director company with name termination date PDF
2023-08-31 TM02 officers Termination secretary company with name termination date PDF
2023-08-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-05-16 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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