KODAK ALARIS LIMITED
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Cash
£2.8m
+108% highest in 3 filed years
Net assets
£48m
+148.9% highest in 3 filed years
Employees
87
-10.3% lowest in 3 filed years
Profit before tax
£29m
+3,820.9% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £140,753,442 | £163,159,000 | £169,657,000 | +4% | |
| Operating profit | £8,024,459 | £6,633,000 | £12,693,000 | +91.4% | |
| Profit before tax | £2,098,692 | £751,000 | £29,446,000 | +3,820.9% | |
| Net profit | £1,962,713 | £624,000 | £29,330,000 | +4,600.3% | |
| Cash | £1,109,211 | £1,325,000 | £2,756,000 | +108% | |
| Total assets less current liabilities | £20,200,120 | £20,399,365 | — | — | |
| Net assets | £16,028,393 | £19,448,000 | £48,407,000 | +148.9% | |
| Equity | £16,028,393 | £19,448,000 | £48,407,000 | +148.9% | |
| Average employees | 94 | 97 | 87 | -10.3% | |
| Wages | £6,817,754 | £9,262,000 | £7,727,000 | -16.6% | |
| Directors' remuneration | — | — | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 5.7% | 4.1% | 7.5% | |
| Net margin | 1.4% | 0.4% | 17.3% | |
| Return on capital employed | 39.7% | 32.5% | — | |
| Gearing (liabilities / total assets) | 83.4% | 80.9% | 63.2% | |
| Current ratio | 0.99x | 1.05x | 1.46x | |
| Interest cover | 0.97x | 0.89x | 69.74x |
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)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The ability of the Company to continue to pay its debts as and when they fall due is dependent upon the continuing financial support of the Company's parent undertaking, KO Midco 2 LP. KO Midco 2 LP has consequently provided a letter confirming it will provide financial support”
Group structure
- KODAK ALARIS LIMITED · parent
- Kodak Alaris International Limited 100%
- Kodak Alaris México, S.A. de C.V. 0.2%
- Kodak Alaris India Private Limited 100%
Significant events
- “On July 16, 2026, the Company, together with other subsidiaries within the Group, entered into a definitive agreement with CEWE Stiftung & Co. KGaA ("CEWE") to sell its Retail Photo Solutions business ("RPS"), structured as a carve-out from the Group.”
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 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2026-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-01 | CH01 | officers | Change person director company with change date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.