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Cash

£7M

Latest balance sheet

Net assets

£57M

Equity attributable

Employees

134

Average over period

Profit before tax

£8M

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £19,784,675£55,226,214
Operating profit £2,925,276£7,192,894
Profit before tax £3,442,515£8,342,910
Net profit £8,601,124£7,530,793
Cash £8,748,967£7,314,002
Total assets less current liabilities £44,805,296£57,159,649
Net assets £44,805,296£57,159,649
Equity £44,805,296£57,159,649
Average employees 68134
Wages £4,975,971£17,509,762
Directors' remuneration £758,060£1,139,198

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior. About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 14.8%13.0%
Net margin 43.5%13.6%
Return on capital employed 6.5%12.6%
Gearing (liabilities / total assets) 17.2%26.2%
Current ratio 5.02x3.08x
Interest cover 155.64x71216.77x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having made relevant and appropriate enquiries, including consideration of the Company's and Group's current cash resources and the working capital forecast, the Directors have a reasonable expectation that the Company and Group will have adequate cash resources to continue to meet the requirements of the business until at least 30 June 2026. Accordingly, the Board continues to adopt the going concern basis in preparing consolidated financial statements.”

Group structure

  1. ORGANOX LIMITED · parent
    1. OrganOx Inc 1% · USA · support OrganOx Limited from the US with the research, development and commercialisation of OrganOx's proprietary technology of normothermic machine perfusion
    2. OrganOx (Europe) Limited 1% · United Kingdom · commercialise in the UK and Europe

Significant events

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

People

6 active · 23 resigned

Name Role Appointed Born Nationality
ANDREW, Annabel Secretary 2025-05-01
HAGIMOTO, Jin Director 2025-10-29 Aug 1972 Japanese
HOSOKAI, Takuya Director 2025-10-29 May 1971 Japanese
KUNIMOTO, Norimasa Director 2025-10-29 Jul 1963 Japanese
MARSHALL, Craig Andrew Director 2016-12-01 Feb 1963 British
MENGHNANI, Bhawna Director 2026-04-01 Jun 1984 Dutch
Show 23 resigned officers
Name Role Appointed Resigned
YEATMAN, Graham Edward Secretary 2024-04-08 2025-04-25
ALDWYCH SECRETARIES LIMITED Corporate Secretary 2008-04-07 2023-05-01
PENNSEC LIMITED Corporate Secretary 2023-05-01 2024-04-08
BADDELEY, Patrick Charles Morrish Director 2008-04-07 2008-11-25
BASU, Rupa Director 2025-10-29 2026-04-01
COLLETTA, Anthony Adrian Director 2008-12-15 2009-09-30
COUSSIOS, Constantin, Dr Director 2008-11-25 2025-10-29
FRIEND, Peter, Professor Director 2008-11-25 2025-02-24
FROHN, Matthew Gerard Winston Director 2008-12-15 2025-10-29
JOHNSON, Roy Stafford Director 2011-04-02 2014-03-31
KONG, Garheng, Dr Director 2025-02-24 2025-10-29
KRUMINS, John Jekabs Director 2019-01-23 2020-11-25
LEVY, Samuel Gideon, Founding Partner Director 2023-07-18 2025-10-29
LIDDICOAT, John Randall Director 2022-12-01 2025-10-29
REA, Timothy Shan Director 2019-12-17 2025-10-29
ROBINSON, George Edward Silvanus Director 2021-07-23 2025-10-29
ROBINSON, George Edward Silvanus Director 2013-04-17 2019-12-20
RUSSELL, Leslie James, Dr Director 2008-12-15 2017-12-20
STUGE, Oern Reidar Director 2020-11-25 2025-10-29
THOMPSON, Juliet Director 2021-01-20 2025-10-29
WORKMAN, Adam Craig Director 2020-01-22 2021-01-20
YEATMAN, Graham Edward Director 2019-08-01 2024-04-08
ZAUSMER, Anthony David Director 2010-11-24 2014-02-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Terumo Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-29 Active

Filing timeline

Last 20 of 232 total filings

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

  • 2025-11-04 MA Memorandum articles
  • 2025-11-04 RESOLUTIONS Resolution
Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-17 AP01 officers Appoint person director company with name date PDF
2026-04-14 CH01 officers Change person director company with change date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2025-11-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-11 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-11-05 AA01 accounts Change account reference date company current extended PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-11-04 MA incorporation Memorandum articles
2025-11-04 RESOLUTIONS resolution Resolution
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
10

last 12 months

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

Official Companies House page