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Cash

£19M

+60.4% highest in 5 filed years

Net assets

£25M

+16.9% highest in 5 filed years

Employees

82

+1.2% highest in 5 filed years

Profit before tax

£4.8M

+56.9% highest in 5 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31 Δ vs prior
Turnover £6,453,754£7,924,181£10,820,339£11,058,712 +2.2%
Operating profit £1,411,225£2,033,939£2,524,765£4,019,113 +59.2%
Profit before tax £1,517,536£2,123,439£2,528,927£3,078,491£4,830,781 +56.9%
Net profit £1,214,020£1,701,325£2,034,499£2,385,228£3,633,827 +52.3%
Cash £4,944,867£7,393,578£8,838,264£11,620,233£18,640,168 +60.4%
Total assets less current liabilities £15,464,207£17,310,532£19,445,031£21,866,259£25,478,030 +16.5%
Net assets £15,399,207£17,100,532£19,135,031£21,520,259£25,154,086 +16.9%
Equity £15,399,207£17,100,532£19,135,031£21,520,259£25,154,086 +16.9%
Average employees 6870758182 +1.2%
Wages £3,463,568£3,746,930 +8.2%
Directors' remuneration £0£319,437£235,439£294,703 +25.2%

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 21.9%25.7%23.3%36.3%
Net margin 18.8%21.5%22.0%32.9%
Return on capital employed 9.1%11.7%11.5%15.8%
Gearing (liabilities / total assets) 16.9%17.5%
Current ratio 5.64x5.53x

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. YORK BIOANALYTICAL SOLUTIONS LIMITED 1999-07-12 → present
  2. FORAY 1218 LIMITED 1999-05-25 → 1999-07-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services Limited
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.”

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

People

3 active · 26 resigned

Name Role Appointed Born Nationality
CLIPSTON, Alasdair Stephen Director 2024-11-21 Jan 1982 British
COOK, Allison Mary Director 2021-08-13 May 1963 British
RAUF, Amar Director 2026-03-27 Jan 1983 British
Show 26 resigned officers
Name Role Appointed Resigned
CLARKE, Joanna Lindsey Secretary 1999-05-25 1999-06-25
COOK, Jeremy Nicholas Secretary 2008-04-30 2011-11-28
SMITH, Ian Secretary 1999-10-15 2008-04-30
WAKEFIELD, Paul Antony Secretary 1999-06-25 1999-10-15
ALACON, Dhilum Director 2024-08-14 2026-04-10
CLARKE, Joanna Lindsey Director 1999-05-25 1999-06-25
CLAUSEN, Karl Erik Director 2016-01-14 2017-05-09
COOK, Jeremy Nicholas Director 1999-06-30 2011-11-28
CROSS, Ray John Director 1999-06-25 2005-12-02
DARGUE, Robin Lindsay Director 2024-09-01 2025-12-02
DELBORN, Carl Philip Director 2015-04-24 2015-12-31
EALES, Darryl Charles Director 2001-11-19 2003-08-25
FISHER, Jacqueline Nominee Director 1999-05-25 1999-06-25
JORGENSEN, Lars Linaa Director 2016-01-14 2023-05-13
LAMERS, Josephus Wilhelmus Johannes Director 2016-01-14 2021-09-13
LECH, Yvonne Mie Haugaard Director 2008-04-30 2015-04-30
MANSER, Philipp Daniel Director 2017-05-09 2018-05-25
NIELSEN, Hans Birk Director 2008-04-30 2015-11-16
NOCTOR, Terry Anthony Gerard Director 1999-06-30 2008-04-30
REBHAN, Christian Peter, Doctor Director 2023-04-13 2023-10-31
SMITH, Ian Director 2021-09-13 2024-11-29
SMITH, Ian Director 1999-06-30 2008-04-30
SMITH, John Stephen Director 1999-11-19 2008-04-30
TENNANT, Karen Ann Director 1999-06-30 2008-04-30
TUE, Christopher James, Dr Director 2015-11-16 2016-12-10
UNARAN-SUSAMIS, Betul Director 2024-02-15 2024-08-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Unilabs Laboratoire D' Analyses Medicales Sa Corporate entity Significant influence 2023-05-12 Active
Mr Karl Erik Clausen Individual Significant influence 2017-09-21 Ceased 2017-12-19
Mr Philipp Daniel Manser Individual Significant influence (as firm) 2017-05-09 Ceased 2017-09-21
Mr Lars Linaa Jorgensen Individual Significant influence (as firm) 2016-04-06 Ceased 2023-05-12
Mr Josephus Wilhelmus Johannes Lamers Individual Significant influence (as firm) 2016-04-06 Ceased 2021-08-12

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-04-10 TM01 officers Termination director company with name termination date PDF
2026-03-27 AP01 officers Appoint person director company with name date PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-12-15 TM01 officers Termination director company with name termination date PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 AA accounts Accounts with accounts type full PDF
2024-11-29 TM01 officers Termination director company with name termination date PDF
2024-11-21 AP01 officers Appoint person director company with name date PDF
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-08-30 TM01 officers Termination director company with name termination date PDF
2024-08-14 AP01 officers Appoint person director company with name date PDF
2024-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-20 AP01 officers Appoint person director company with name date PDF
2023-11-13 TM01 officers Termination director company with name termination date PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-05-30 AP01 officers Appoint person director company with name date PDF
2023-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-26 TM01 officers Termination director company with name termination date PDF
2023-05-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-05-26 PSC07 persons-with-significant-control Cessation of a person with significant control 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
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page