KODAK ALARIS LIMITED
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Cash
£1.1M
EUR 1,325,000
+2.2% vs 2024
Net assets
£17M
EUR 19,448,000
+3.8% vs 2024
Employees
97
+3.2% vs 2024
Profit before tax
£644K
EUR 751,000
-69.4% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £141,091,299 | £139,870,553 | -0.9% | |
| Operating profit | £8,043,721 | £5,686,241 | -29.3% | |
| Profit before tax | £2,103,729 | £643,806 | -69.4% | |
| Net profit | £1,967,424 | £534,934 | -72.8% | |
| Cash | £1,111,873 | £1,135,877 | +2.2% | |
| Total assets less current liabilities | £20,248,607 | £20,930,990 | +3.4% | |
| Net assets | £16,066,867 | £16,672,096 | +3.8% | |
| Equity | £16,066,867 | £16,672,096 | +3.8% | |
| Average employees | 94 | 97 | +3.2% | |
| Wages | £6,834,119 | £7,939,991 | +16.2% | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 5.7% | 4.1% | |
| Net margin | 1.4% | 0.4% | |
| Return on capital employed | 39.7% | 27.2% | |
| Gearing (liabilities / total assets) | 83.4% | 80.9% | |
| Current ratio | 0.99x | 1.05x | |
| Interest cover | 0.97x | 0.89x |
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
- KODAK ALARIS LIMITED 2013-11-12 → present
- 111616 OPCO (UK) LIMITED 2013-05-31 → 2013-11-12
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future These financial statements have therefore been prepared on a going concern basis”
Group structure
- KODAK ALARIS LIMITED · parent
- Kodak Alaris International Limited 100%
- Kodak Alaris México S A de CV 0.2%
- Kodak Alaris India Private Limited 100%
Significant events
- “On 27 August 2025 certain other companies within the Kodak Alaris group successfully completed a debt refinancing, cancelling the existing asset-backed revolving credit facility to which the Company was a loan party, and replacing it with a new 5-year loan facility from a new lender consisting of a US$150 million term loan and US$30 million revolving credit facility.”
- “On 1 December 2025 the directors approved a dividend distribution to Kodak Alaris Holdings Limited of €0 5 million for the year ended 31 March 2025 (2024 € nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOSTOCK, Jonathan Adam | Director | 2025-04-24 | Jan 1977 | American |
| DICATALDO, Anthony Joseph | Director | 2025-04-24 | Nov 1978 | American |
| WRIGHT, Brian | Director | 2022-08-26 | Dec 1984 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'REILLY, John | Secretary | 2014-10-22 | 2024-08-01 |
| ALFLATT, Mark Robert William | Director | 2016-02-29 | 2022-03-31 |
| BARBER, Gregory | Director | 2024-08-01 | 2025-04-24 |
| COX, Sarah Geraldine Lynn | Director | 2021-10-25 | 2022-08-26 |
| GIBBONS, Phillip Timothy | Director | 2013-05-31 | 2015-09-30 |
| KRUCHTEN, Dolores Kay | Director | 2013-10-18 | 2015-05-31 |
| OLBRICH, Dennis Bruce | Director | 2013-10-18 | 2019-12-31 |
| WELLS, Paul William Cuthbert | Director | 2022-04-01 | 2024-08-01 |
| ZONGRONE, Nicoletta Assaro | Director | 2015-10-28 | 2024-09-30 |
| ROSS TRUSTEES SERVICES LIMITED | Corporate Director | 2013-05-31 | 2013-10-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kodak Alaris Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-12 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2025-03-12 | PARENT_ACC | accounts | Legacy | |
| 2025-03-12 | GUARANTEE2 | other | Legacy | |
| 2025-02-14 | AGREEMENT2 | other | Legacy | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-07 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.