L&R MEDICAL UK LTD.
Get an alert when L&R MEDICAL UK LTD. files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-09-16 (in 4mo)
Last made up 2025-09-02
Watchouts
None on the register
Cash
£6M
+12.2% vs 2024
Net assets
£19M
+10.8% vs 2024
Employees
91
0% vs 2024
Profit before tax
£5M
+12.3% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £26,240,000 | £28,693,000 | £31,392,000 | £33,172,000 | |
| Operating profit | — | — | £6,992,000 | £6,661,000 | £4,450,000 | £5,174,000 | |
| Profit before tax | — | — | £7,044,000 | £6,813,000 | £4,833,000 | £5,426,000 | |
| Net profit | — | — | £5,716,000 | £5,515,000 | £3,533,000 | £3,838,000 | |
| Cash | — | — | £5,491,000 | £7,429,000 | £5,094,000 | £5,714,000 | |
| Total assets less current liabilities | — | — | £18,378,000 | £19,893,000 | £17,084,000 | £19,202,000 | |
| Net assets | — | — | — | — | £17,044,000 | £18,882,000 | |
| Equity | £15,856,633 | £20,662,000 | £18,378,000 | £19,893,000 | £17,044,000 | £18,882,000 | |
| Average employees | — | — | 85 | 88 | 91 | 91 | |
| Wages | — | — | £4,067,000 | £4,545,000 | £5,020,000 | £5,155,000 | |
| Directors' remuneration | — | — | £280,000 | £138,000 | £174,000 | £189,000 |
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 2025-12-31 vs 2024-12-31
-
Turnover
+5.7%
£31,392,000 £33,172,000
highest in 4 filed years
-
Cash
+12.2%
£5,094,000 £5,714,000
-
Net assets
+10.8%
£17,044,000 £18,882,000
-
Employees
0%
91 91
-
Operating profit
+16.3%
£4,450,000 £5,174,000
-
Profit before tax
+12.3%
£4,833,000 £5,426,000
-
Wages
+2.7%
£5,020,000 £5,155,000
highest in 4 filed years
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 26.6% | 23.2% | 14.2% | 15.6% | |
| Net margin | — | — | 21.8% | 19.2% | 11.3% | 11.6% | |
| Return on capital employed | — | — | 38.0% | 33.5% | 26.0% | 26.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | 21.9% | 23.6% | |
| Current ratio | — | — | — | — | 3.73x | 3.61x |
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
- L&R MEDICAL UK LTD. 2017-07-03 → present
- ACTIVA HEALTHCARE LIMITED 1998-09-09 → 2017-07-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The company has taken action to mitigate any product supply risk due to the ongoing global challenges in obtaining raw materials, such as the conflict in the Red Sea region.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWNE, Jonathan Malcolm | Director | 2020-10-01 | Feb 1968 | British |
| MÄGDEFRAU, Holger | Director | 2024-12-01 | Dec 1965 | German |
| POHL, Martin Johannes Ortwin | Director | 2018-12-01 | Apr 1976 | German |
| SCHULZ, Klemens Walter, Doctor | Director | 2019-01-11 | Feb 1965 | German |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Michael William | Secretary | 1998-09-09 | 1998-09-10 |
| GROVE, Paul Allen | Secretary | 2005-01-07 | 2008-10-30 |
| LUPTON, Paul Wilfrid | Secretary | 1998-09-10 | 2005-01-07 |
| COURTNEY, Marcus Marshall | Director | 1998-10-08 | 2013-02-28 |
| DOADES, Jane Elizabeth | Director | 2018-11-01 | 2019-09-30 |
| DOPPLER, Josef, Dr | Director | 2010-04-14 | 2011-01-18 |
| GROVE, Paul Allen | Director | 1998-09-10 | 2014-12-31 |
| HOLDER, Robert Keith David | Director | 1998-09-10 | 2016-11-30 |
| HOLMSTROM, Johan Martin | Director | 2018-02-01 | 2018-11-30 |
| LEUPRECHT, Helmut, Dr | Director | 2008-10-30 | 2010-04-14 |
| LUPTON, Paul Wilfrid | Director | 1998-09-10 | 2005-01-07 |
| MANGAN, Simon | Director | 2016-11-30 | 2021-10-29 |
| MORTON, Robert James Dalby | Director | 2015-01-01 | 2018-10-31 |
| QUIBELL, John Boyd | Director | 1998-09-09 | 1998-09-10 |
| SEBASTIAN, Markus Christof | Director | 2016-11-30 | 2018-02-01 |
| STADLER, Georg Franz | Director | 2008-10-30 | 2016-11-30 |
| SUESSLE, Wolfgang | Director | 2011-01-18 | 2024-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lohmann And Rauscher Gmbh | Corporate entity | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-16 | AAMD | accounts | Accounts amended with accounts type full | |
| 2022-07-18 | AA | accounts | Accounts with accounts type full | |
| 2022-05-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-07 | CH01 | officers | Change person director company with change date | |
| 2021-11-08 | CH01 | officers | Change person director company with change date | |
| 2021-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.