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Cash

£4.4m

+45% highest in 3 filed years

Net assets

£9.1m

-0.6% vs 2024

Employees

50

-7.4% lowest in 3 filed years

Profit before tax

-£58k

-107.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £12,853,268£12,818,668£12,412,913 -3.2%
Operating profit -£624,643£720,824-£110,447 -115.3%
Profit before tax -£438,002£760,089-£57,896 -107.6%
Net profit -£438,002£760,089-£57,896 -107.6%
Cash £2,672,345£3,017,580£4,374,909 +45%
Total assets less current liabilities £8,413,354£9,173,443£9,115,547 -0.6%
Net assets £8,413,354£9,173,443£9,115,547 -0.6%
Equity £8,413,354£9,173,443£9,115,547 -0.6%
Average employees 585450 -7.4%
Wages £3,666,902£3,459,741£3,064,554 -11.4%
Directors' remuneration £189,518£218,579£242,029 +10.7%
Directors' pension contributions £16,042£17,092£19,500 +14.1%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -4.9%5.6%-0.9%
Net margin -3.4%5.9%-0.5%
Return on capital employed -7.4%7.9%-1.2%
Gearing (liabilities / total assets) 18.4%20.2%22.8%
Current ratio 5.57x5.13x4.51x
Interest cover -81.76x-16.94x

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. A. MENARINI DIAGNOSTICS LIMITED 1998-08-17 → present
  2. BIOMEN LIMITED 1987-04-07 → 1998-08-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis as the parent company A. Menarini Participations Internationales S.A. has indicated its willingness to provide financial support to the company for at least twelve months after the approval of the Financial Statements of the company for the year ended 31 December 2025.”

Significant events

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

People

4 active · 19 resigned

Name Role Appointed Born Nationality
LUCHETTI, Corrado Secretary 2023-01-23
CAROEN, Nicolas Jean Pierre Director 2023-01-26 Dec 1976 French
COFFEY, Jonathan, Dr Director 2023-01-23 Jan 1976 British
LUCHETTI, Corrado Director 2023-01-26 Jun 1966 Italian
Show 19 resigned officers
Name Role Appointed Resigned
CORSA, Pietro Secretary 1993-06-16 1999-04-01
DE SAINT PIERRE, Andrea, Dr Secretary 1999-04-01 1999-12-31
ELIA, Giancarlo Secretary 1992-02-27 1993-06-16
GUTIERREZ, Raul Francisco Alvarez Secretary 1994-01-26 1994-02-01
MASSELLI, Gianni Secretary 2000-02-18 2023-01-26
P E REGISTRARS Corporate Secretary 1992-02-25
ALEOTTI, Alberto, Dr Director 1994-10-07
COMSONNI, Franco Director 1994-10-07 1996-10-16
CORSA, Pietro Director 1993-07-19 1999-04-01
COSTA, Jaume Director 2004-07-30 2016-01-14
DE SAINT PIERRE, Andrea, Dr Director 1996-10-16 1999-12-31
DELLA CROCE, Enzo Director 1994-10-07 2004-07-30
DI CARLO, Marco Director 2016-01-15 2018-10-15
ELIA, Giancarlo Director 1993-06-16
KHAN, Aminur Director 2022-08-08 2022-09-21
MASSELLI, Gianni Director 2000-02-18 2023-01-26
SAMAILLE, Nico Noel Andre Director 2018-10-15 2023-01-20
TOLAN, Paul Director 1999-04-01 2022-03-10
VENTURI, Francesco Director 1994-10-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Benedetta Aleotti Individual Significant influence 2025-07-04 Active
Mr Giovanni Alberto Aleotti Individual Significant influence 2022-07-28 Active
Mrs Lucia Aleotti Individual Significant influence 2022-07-28 Active
Mrs Massimiliana Landini Individual Significant influence, Significant influence (as firm) 2017-06-02 Ceased 2025-07-04

Filing timeline

Last 20 of 198 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-22 RESOLUTIONS Resolution
Date Type Category Description
2026-08-25 AA accounts Accounts with accounts type full
2025-11-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-13 AA accounts Accounts with accounts type full
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-25 AA accounts Accounts with accounts type full
2024-03-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-22 SH19 capital Capital statement capital company with date currency figure
2023-12-22 SH20 capital Legacy
2023-12-22 CAP-SS insolvency Legacy
2023-12-22 RESOLUTIONS resolution Resolution
2023-12-07 SH20 capital Legacy
2023-12-07 CAP-SS insolvency Legacy
2023-07-19 AA accounts Accounts with accounts type full
2023-03-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-27 AP01 officers Appoint person director company with name date PDF
2023-01-26 TM01 officers Termination director company with name termination date PDF
2023-01-26 AP01 officers Appoint person director company with name date PDF
2023-01-26 AP03 officers Appoint person secretary company with name date 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
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