SHIMADZU 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

  -4.2%

  £17,442,103 → £16,701,244

• Cash

  -82.8%

  £220,212 → £37,949

  lowest in 4 filed years

• Net assets

  +4.4%

  £7,127,641 → £7,443,855

  highest in 4 filed years

• Employees

  +5.3%

  75 → 79

  highest in 4 filed years

• Operating profit

  -17.9%

  £1,768,249 → £1,452,476

• Profit before tax

  -11.3%

  £1,921,112 → £1,703,864

• Wages

  +4.4%

  £4,280,717 → £4,471,098

  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

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. SHIMADZU UK LIMITED 2005-12-23 → present
2. TAYVIN 345 LIMITED 2005-01-25 → 2005-12-23

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

S&W Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have made an assessment which concluded that it is appropriate to prepare these accounts on a going concern basis. This assessment included a review of cashflow forecasts which cover a period of at least 12 months from the date of approval of these accounts. The review also included consideration of a plausible worst case scenario, including a potential deterioration in trading, and in such a scenario the directors expected the Company to continue to have access to sufficient cash to continue to trade and meet all liabilities as they fall due for payment. The Company remains profitable and has no external loans. The Company is party to a cash pooling arrangement operated by the parent group and at 31 March 2025 the Company was owed approximately £3.8m by the parent group under this arrangement as set out in note 15. The directors expect to have ready access to cash via this longstanding group arrangement and in the unlikely situation that the agreement was terminated the Company would recover the above significant cash balance.”

Significant events

• “There were no events subsequent to the financial year end which affected the state of affairs of the Company as at 31 March 2025.”

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

Filings

2

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.