RANDOX HOLDINGS LIMITED
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Cash
£1.7m
Latest balance sheet
Net assets
£235m
-6.8% lowest in 3 filed years
Employees
1,926
-16.8% lowest in 3 filed years
Profit before tax
-£24m
+53.5% highest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £173,234,000 | £176,399,000 | £190,347,000 | +7.9% | |
| Operating profit | -£37,814,000 | -£49,271,000 | -£19,713,000 | +60% | |
| Profit before tax | -£39,583,000 | -£51,811,000 | -£24,083,000 | +53.5% | |
| Net profit | -£32,764,000 | -£50,488,000 | -£17,313,000 | +65.7% | |
| Cash | — | — | £1,719,000 | — | |
| Total assets less current liabilities | £336,916,000 | £272,346,000 | £261,642,000 | -3.9% | |
| Net assets | £304,819,000 | £252,625,000 | £235,427,000 | -6.8% | |
| Equity | £304,819,000 | £252,625,000 | £235,427,000 | -6.8% | |
| Average employees | 2,162 | 2,314 | 1,926 | -16.8% | |
| Wages | £72,381,000 | £74,914,000 | £69,936,000 | -6.6% | |
| Directors' remuneration | £282,000 | £281,000 | £585,000 | +108.2% |
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 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | -21.8% | -27.9% | -10.4% | |
| Net margin | -18.9% | -28.6% | -9.1% | |
| Return on capital employed | -11.2% | -18.1% | -7.5% | |
| Gearing (liabilities / total assets) | 16.6% | 21.6% | 29.7% | |
| Current ratio | 7.17x | — | — | |
| Interest cover | -21.38x | -19.40x | -4.51x |
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 have prepared the financial statements on the going concern basis as they do not intend to liquidate the Group or the Company or to cease their operations, and as they have concluded that the Group and the Company's financial position means that this is realistic.”
Group structure
- RANDOX HOLDINGS LIMITED · parent
- Randox Laboratories Canada Ltd
- Randox Laboratories Gmbh
- Randox Laboratories Q.A. Ltd
- Laboratorios Randox S. L.
- Randox sro
- Randox Laboratories sro
- Randox Australia (Pty) Ltd
- Randox Brasil Ltda
- Randox Laboratories S.A. (Pty) Ltd
- Randox Korea Ltd.
- Randox Laboratories Ltd. (Switzerland)
- Randox Laboratories (I) Pvt. Ltd.
- Randox Laboratories, US Ltd.
- Randox Land Owner Ltd
- Clinical Diagnostics de Puerto Rico
- Randox Laboratories Ltd. (Jamaica)
- China Laboratories Ltd
- Randox Laboratories Sp ZOO
- Randox Laboratories Limited
- Randox Teoranta
- Cellix Limited
- Randox Food Diagnostics Limited
- Randox Toxicology Ltd
- Randox Health Checks Limited
- Randox Health Checks (NI) Ltd
- Randox Health London Ltd
- Randox Clinics Ltd
- Randox Health California LLC
- CherryValley Antibody Production Ltd
Significant events
- “In July 2024, the Group completed a disposal of a subsidiary to a related party of the wider Randox Group. The transaction resulted in a gain on disposal of £5.1m which has been recognised within exceptional items in the consolidated profit and loss account.”
- “Also included in exceptional items is an impairment provision of £5.7m in relation to amounts due from the related party.”
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 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-06 | AA | accounts | Accounts with accounts type group | |
| 2026-07-01 | TM01 | officers | Termination director company with name termination date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.