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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-04 (in 7mo)

Last made up 2025-11-20

Watchouts

None on the register

Cash

£3M

+8.5% vs 2024

Net assets

£59M

-7.2% vs 2024

Employees

134

+8.1% vs 2024

Profit before tax

-£6M

-20% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £26,121,949£24,451,608
Operating profit -£5,825,792-£6,499,523
Profit before tax -£4,987,136-£5,984,699
Net profit -£4,070,916-£4,585,776
Cash £2,440,401£2,648,562
Total assets less current liabilities £65,186,182£60,127,333
Net assets £63,837,564£59,251,788
Equity £63,837,564£59,251,788
Average employees 124134
Wages £6,943,772£7,213,810
Directors' remuneration £342,859£290,797

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 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin -22.3%-26.6%
Net margin -15.6%-18.8%
Return on capital employed -8.9%-10.8%
Current ratio 7.14x6.58x
Interest cover -324.56x-165.30x

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
FRS 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Under both the base case and the severe but plausible downside scenario, the forecasts indicate that the company will have sufficient liquidity to continue to settle its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements. Consequently, the Directors believe it is appropriate to continue to prepare the financial statements on a going concern basis.”

Group structure

  1. SEKISUI DIAGNOSTICS (UK) LIMITED · parent
    1. Sekisui Diagnostics GmbH 100% · Germany · sales and distribution of chemical reagents

Significant events

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
DIGBY, Louise Clare, Mrs. Director 2023-12-31 Oct 1974 British
NAGURA, Masaki Director 2025-10-31 Aug 1965 Japanese
SCHRUENDER, Robert Timothy Director 2015-03-01 Dec 1966 American
Show 9 resigned officers
Name Role Appointed Resigned
FUKUDA, Mutsumi Director 2011-01-14 2014-03-31
KON, Tetsuaki Director 2014-03-31 2015-03-01
MANABE, Mitsuhisa Director 2011-01-14 2014-03-31
NEGAMA, Tsutomu Director 2020-09-30 2025-10-31
STOCKBURN, William Albert, Dr Director 2018-06-12 2023-12-31
TAGASHIRA, Hideo Director 2014-03-31 2015-03-01
TAKAHASHI, Eiichi Director 2014-10-01 2020-09-30
TSUCHIHASHI, Goichi Director 2015-03-01 2018-06-12
YOSHIDA, Katsuhiro Director 2010-12-01 2011-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sekisui Chemical Co., Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2025-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-10-17 AA accounts Accounts with accounts type full
2025-07-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-31 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-14 AA accounts Accounts with accounts type full
2024-01-10 AP01 officers Appoint person director company with name date PDF
2024-01-10 TM01 officers Termination director company with name termination date PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 AA accounts Accounts with accounts type full
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-24 AA accounts Accounts with accounts type full
2021-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-29 AA accounts Accounts with accounts type full
2021-03-23 AA accounts Accounts with accounts type full
2020-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-01 AP01 officers Appoint person director company with name date PDF
2020-09-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page