LABEX FACILITIES LLP
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£3M
+188.2% vs 2024
Net assets
£10M
+14.9% vs 2024
Employees
5
0% vs 2024
Profit before tax
£2M
-25.5% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £16,596,000 | £17,000,000 | |
| Operating profit | £2,401,000 | £1,796,000 | |
| Profit before tax | £2,302,000 | £1,715,000 | |
| Net profit | £0 | £0 | |
| Cash | £893,000 | £2,574,000 | |
| Total assets less current liabilities | £14,734,000 | £15,310,000 | |
| Net assets | £9,061,000 | £10,414,000 | |
| Equity | £9,061,000 | £10,414,000 | |
| Average employees | 5 | 5 | |
| Wages | £134,000 | £138,000 | |
| 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
-
Turnover
+2.4%
£16,596,000 £17,000,000
-
Cash
+188.2%
£893,000 £2,574,000
-
Net assets
+14.9%
£9,061,000 £10,414,000
-
Employees
0%
5 5
-
Operating profit
-25.2%
£2,401,000 £1,796,000
-
Profit before tax
-25.5%
£2,302,000 £1,715,000
-
Wages
+3%
£134,000 £138,000
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 14.5% | 10.6% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 16.3% | 11.7% | |
| Gearing (liabilities / total assets) | 52.6% | 44.7% | |
| Current ratio | 1.74x | 2.38x | |
| Interest cover | 19.06x | 15.48x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The LLP is in a profitable position, has sufficient working capital and a number of long-term contracts which gives a positive trading outlook. The Members therefore believe that it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “The LLP finalised the installation and activation of a comprehensive automated microbiology sample processing solution during the financial year ended 30 June 2025. This represents £1,328,000 of the transfer from Work in progress.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TDL GENETICS LIMITED | Corporate Llp Designated Member | 2020-02-05 | — | — |
| THE DOCTORS LABORATORY LIMITED | Corporate Llp Designated Member | 2020-02-05 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Doctors Laboratory Limited | 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 | 2020-02-05 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2024-09-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-05-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-09-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-02-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type full | |
| 2022-02-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-09 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-09-08 | AA | accounts | Accounts with accounts type dormant | |
| 2021-09-07 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-02-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-05 | LLAA01 | accounts | Change account reference date limited liability partnership current shortened | |
| 2020-02-05 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.