Charles River Discovery Research Services Uk Limited
04622227
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
27/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
secretary · Since 22/05/2026
director · Since 22/05/2026
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
Persons with Significant Control
Biofocus Dpi Holdings Limited
Charles River, Manston Road, Margate, CT9 4LT
Reg: 03253690 · England And Wales · Limited Liability Company
Notified 06/04/2016
CompanyRankvs 114+ SIC 72110 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and do not have insight into any financial support that the new parent may provide, if required. Taking all of this into account, the directors have concluded that it is appropriate to adopt the going concern basis in preparing these financial statements. However, they recognise that there is a material uncertainty arising from the change in ownership which may cast significant doubt on the Compan
Key FinancialsYear ending 27/12/2025
Turnover
£106.3M
Annual revenue
Net Worth
£55.6M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
-£3.8M
Bottom line earnings
Net Current Assets
£24.6M
Working capital
Current Assets
£50.3M
Current Liabilities
£41.2M
Fixed Assets
£52.5M
Debtors
£40.3M
Cost of Sales
£78.8M
Gross Profit
£25.7M
Admin Expenses
£30.2M
Operating Profit
-£2.8M
Profit After Tax
-£6.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | -£6.1M |
| 2024 | 1.77 | — |
Derived from filed accounts. Not audited figures.