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Cash

£76m

+115.2% highest in 3 filed years

Net assets

£132m

+9.2% highest in 3 filed years

Employees

547

+65.3% highest in 3 filed years

Profit before tax

£16m

+73.7% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £331,449,000£342,988,000£322,738,000 -5.9%
Operating profit £16,740,000£11,798,000£15,200,000 +28.8%
Profit before tax £13,535,000£9,195,000£15,972,000 +73.7%
Net profit £9,598,000£5,582,000£11,015,000 +97.3%
Cash £21,691,000£35,097,000£75,537,000 +115.2%
Total assets less current liabilities £114,933,000£122,240,000£132,639,000 +8.5%
Net assets £114,005,000£120,699,000£131,777,000 +9.2%
Equity £114,005,000£120,699,000£131,777,000 +9.2%
Average employees 272331547 +65.3%
Wages £22,621,000£28,298,000£44,302,000 +56.6%
Directors' remuneration £557,000£580,000£830,000 +43.1%
Directors' pension contributions £57,000£61,000£85,000 +39.3%
Highest paid director £220,000£225,000£245,000 +8.9%

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 2023-12-312024-12-312025-12-31
Operating margin 5.1%3.4%4.7%
Net margin 2.9%1.6%3.4%
Return on capital employed 14.6%9.7%11.5%
Gearing (liabilities / total assets) 50.9%44.1%36.7%
Current ratio 1.55x1.89x2.23x
Interest cover 3.80x3.31x15.82x

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 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the company's financial position, the Company's Directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis of accounting”

Group structure

  1. ELANCO UK AH LIMITED · parent
    1. Dista Products Limited 100% · UK
    2. Elanco Europe Limited 100% · UK
    3. Vericore Limited 100% · UK
    4. Elanco Animal Health UK Limited 100% · UK
    5. Elanco Animal Vaccines Limited 100% · UK

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
BULL, Matthew Stephen William Director 2026-07-01 Oct 1984 British
DAVIS, Nicholas Director 2025-04-01 Jun 1975 British
FROST, Matthew Jonathan Director 2021-07-01 Jul 1972 British
LEWIS, Christopher Director 2018-06-20 Aug 1978 British
Show 4 resigned officers
Name Role Appointed Resigned
AMBANI, Nilesh (Neel) Sukumar Director 2018-05-23 2018-12-07
HUNT, Kristina Mary Director 2018-12-07 2026-01-23
TROUTT, Peter Director 2018-06-20 2021-12-03
VANHERSECKE, Francois Jean-Noel Emile Director 2019-09-05 2021-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elanco Europe Gmbh Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) 2019-03-11 Ceased 2019-03-11
Elanco Animal Health Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-11 Active
Eli Lilly And Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-05-23 Ceased 2019-03-11

Filing timeline

Last 20 of 51 total filings

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

  • 2026-09-08 RESOLUTIONS Resolution
Date Type Category Description
2026-09-15 AA accounts Accounts with accounts type full
2026-09-08 SH19 capital Capital statement capital company with date currency figure
2026-09-08 SH20 capital Legacy
2026-09-08 CAP-SS insolvency Legacy
2026-09-08 RESOLUTIONS resolution Resolution
2026-07-14 AP01 officers Appoint person director company with name date PDF
2026-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-29 TM01 officers Termination director company with name termination date PDF
2025-11-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-21 AA accounts Accounts with accounts type full
2025-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-22 AP01 officers Appoint person director company with name date PDF
2024-09-18 MR05 mortgage Mortgage charge part release with charge number PDF
2024-09-10 AA accounts Accounts with accounts type full
2024-07-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-09-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
2

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