RANDOX HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
£253M
-17.1% vs 2023
Employees
2,314
+7% vs 2023
Profit before tax
-£52M
-30.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-06-30.
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £173,234,000 | £176,399,000 | +1.8% | |
| Operating profit | -£37,814,000 | -£49,271,000 | -30.3% | |
| Profit before tax | -£39,583,000 | -£51,811,000 | -30.9% | |
| Net profit | -£32,764,000 | -£50,488,000 | -54.1% | |
| Cash | — | — | — | |
| Total assets less current liabilities | £336,916,000 | £272,346,000 | -19.2% | |
| Net assets | £304,819,000 | £252,625,000 | -17.1% | |
| Equity | £304,819,000 | £252,625,000 | -17.1% | |
| Average employees | 2,162 | 2,314 | +7% | |
| Wages | £72,381,000 | £74,914,000 | +3.5% | |
| Directors' remuneration | £282,000 | £281,000 | -0.4% |
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 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating margin | -21.8% | -27.9% | |
| Net margin | -18.9% | -28.6% | |
| Return on capital employed | -11.2% | -18.1% | |
| Gearing (liabilities / total assets) | 16.6% | 21.6% | |
| Current ratio | 7.17x | 2.82x | |
| Interest cover | -21.38x | -19.40x |
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
- Consolidated group
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors' expectation is that the company and the group will have adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- RANDOX HOLDINGS LIMITED · parent
- Randox Laboratories Canada Ltd 100%
- Randox Laboratories Gmbh 100%
- Randox Laboratories Q.A. Ltd 100%
- Laboratorios Randox S. L. 100%
- Randox sro 100%
- Randox Laboratories sro 100%
- Randox Australia (Pty) Ltd 100%
- Randox Brasil Ltda 100%
- Randox Laboratories S.A. (Pty) Ltd 100%
- Randox Korea Ltd. 100%
- Randox Laboratories Ltd. (Switzerland) 100%
- Randox Laboratories (I) Pvt. Ltd. 100%
- Randox Laboratories, US Ltd. 100%
- Randox Land Owner Ltd 100%
- Clinical Diagnostics de Puerto Rico 100%
- Randox Laboratories Ltd. (Jamaica) 100%
- Randox Medical Trading LLC 100%
- Randox Clinic LLC 100%
- Randox Laboratories Sp ZOO 100%
- Randox Hong Kong 100%
- Randox Laboratories Limited 100%
- Randox Teoranta 100%
- Cellix Limited 100%
- Randox Food Diagnostics Limited 100%
- Randox Toxicology Ltd 100%
- Randox Health Checks Limited 100%
- Randox Health Checks (NI) Ltd 100%
- Randox Health London Ltd 100%
- Randox Clinics Ltd 100%
- Randox Health California LLC 100%
- Randox GB Ltd 100%
Significant events
- “Randox was proud to be chosen as the Official Diagnostics Health Partner of Team GB at the 2024 Olympics in Paris, building on the success of our previous collaborations at Beijing 2022 and Tokyo 2020.”
- “Our sponsorship of the Grand National, the world's most famous steeplechase, offers a valuable platform to highlight the importance of diagnostics in promoting truly preventative healthcare, to the event's worldwide TV audience of 600 million people.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DORAN, Adrian | Director | 2024-07-01 | Aug 1969 | Northern Irish |
| FITZGERALD, Nuala | Director | 2022-12-01 | Nov 1958 | British |
| FITZGERALD, Stephen Peter, Dr | Director | 2012-09-28 | Aug 1950 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLY, Richard Patrick | Director | 2012-09-28 | 2022-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nuailin Fitzgerald | Individual | Significant influence (as trust) | 2020-03-10 | Ceased 2020-03-10 |
| Dr Stephen Peter Fitzgerald | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-27 | AA | accounts | Accounts with accounts type group | |
| 2023-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-14 | AUD | auditors | Auditors resignation company | |
| 2022-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-24 | AA | accounts | Accounts with accounts type group | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.