FRESENIUS MEDICAL CARE RENAL SERVICES (UK) LIMITED

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

• Turnover

  +5.2%

  £18,563,000 → £19,528,000

• Cash

  —

  Not reported

• Net assets

  +1.2%

  -£11,271,000 → -£11,138,000

• Employees

  +11.6%

  423 → 472

• Profit before tax

  -63.9%

  £800,000 → £289,000

• Wages

  +8.9%

  £15,066,000 → £16,406,000

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

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.

1. FRESENIUS MEDICAL CARE RENAL SERVICES (UK) LIMITED 2004-02-06 → present
2. TOTAL RENAL CARE (UK) LIMITED 1997-09-19 → 2004-02-06
3. NOTTCOR 32 1997-04-10 → 1997-09-19
4. NOTTCOR 32 1997-04-10 → 1997-09-19

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the balance sheet date, the company had net current liabilities of £11,066,000 (2023: £11,271,000), which are largely funded by a fellow subsidiary, which has confirmed that it will not call for repayment of the balance unless cashflow permits. At the time of signing these accounts, the directors have considered the going concern position, and are satisfied that the company will continue to trade for a period of at least 12 months from the date of signing these accounts with the financial support of its parent company. On that basis, the directors have prepared these financial statements on a going concern basis.”

Group structure

1. FRESENIUS MEDICAL CARE RENAL SERVICES (UK) LIMITED · parent
   1. Optimal Renal Care UK Limited 100% · United Kingdom

Significant events

• “Financial performance has reduced from 2023 to 2024. While a profit was returned, it was lower % margin than 2023. This is due to the realignment of nursing pay bands during 2024 which meant that salary increases were higher than price increases. This was a one-time effect to ensure our salaries remain competitive against other service providers.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.