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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

None on the register

Cash

£5M

+1,248.8% vs 2024

Net assets

£67M

-0.6% vs 2024

Employees

Average over period

Profit before tax

-£415K

+95.4% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit -£9,025,000-£5,576,000
Profit before tax -£9,023,000-£415,000
Net profit -£9,023,000-£415,000
Cash £389,000£5,247,000
Total assets less current liabilities £67,784,000£67,369,000
Net assets £67,784,000£67,369,000
Equity £67,784,000£67,369,000
Average employees
Wages
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Return on capital employed -13.3%-8.3%
Current ratio 0.12x1.70x
Interest cover -619.56x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members have a reasonable expectation that the LLP is adequately resourced to continue in existence for the foreseeable future. The parent company, Cardinal Health, Inc., has provided a letter of support to the LLP indicating that to 30 June 2027, which is at least 12 months from the date of approval of these financial statements, it will continue to provide the necessary financial support to enable the LLP to meet its liabilities as they fall due and in particular will not seek repayment of the amounts currently made available.”

Group structure

  1. CARDINAL HEALTH U.K. INTERNATIONAL HOLDING LLP · parent
    1. Cardinal Health P.R. 120, Inc. 100% · Puerto Rico · Pharmaceutical distribution
    2. Cardinal Health P.R. 218, Inc. 100% · Puerto Rico · Medical products manufacturing
    3. Cardinal Health U.K. Holding Limited 100% · United Kingdom · Intermediate parent undertaking
    4. Cardinal Health P.R. 436, Inc. 100% · Puerto Rico · Inactive entity
    5. Cardinal Health UK 418 Limited 100% · United Kingdom · Intermediate parent undertaking
    6. Cardinal Health P.R. 220 LLC 100% · Puerto Rico · Medical products and Pharmaceutical distribution

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
CARDINAL HEALTH 524, LLC Corporate Llp Designated Member 2023-04-28
CARDINAL HEALTH 529, LLC Corporate Llp Designated Member 2023-04-29
Show 7 resigned officers
Name Role Appointed Resigned
ALLEGIANCE CORPORATION Corporate Llp Designated Member 2017-07-21 2017-07-21
CARDINAL HEALTH 250 DUTCH C.V Corporate Llp Designated Member 2017-07-21 2023-04-28
CARDINAL HEALTH 500, LLC Corporate Llp Designated Member 2017-07-21 2023-04-29
CARDINAL HEALTH HOLDING INTERNATIONAL, INC. Corporate Llp Designated Member 2008-05-30 2008-06-27
CARDINAL HEALTH INC Corporate Llp Designated Member 2008-06-27 2017-07-21
CARDINAL HEALTH IRELAND 527 GENERAL PARTNERSHIP Corporate Llp Designated Member 2017-07-21 2017-07-21
CARDINAL HEALTH NAPOLEON HOLDING, LLC Corporate Llp Designated Member 2008-05-30 2017-07-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cardinal Health, Inc Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-03-15 AA accounts Accounts with accounts type full
2025-06-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-12 AA accounts Accounts with accounts type full
2024-07-02 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-24 AA accounts Accounts with accounts type full
2023-06-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-03 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-05-03 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2023-05-03 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2023-05-03 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2023-03-22 AA accounts Accounts with accounts type full
2022-05-30 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-22 AA accounts Accounts with accounts type full
2021-07-01 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2021-06-03 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-26 AA accounts Accounts with accounts type full
2020-09-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-09 AA accounts Accounts with accounts type full
2019-06-04 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page