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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

None on the register

Cash

£2M

+10.3% vs 2023

Net assets

£213M

-6.9% vs 2023

Employees

1,507

-8.3% vs 2023

Profit before tax

£58M

+18.3% vs 2023

Name history

Renamed 1 time since incorporation

  1. BAXTER HEALTHCARE LIMITED 1988-02-01 → present
  2. TRAVENOL LABORATORIES LIMITED 1948-11-18 → 1988-02-01

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £723,684,000£662,513,000
Operating profit £46,078,000£59,294,000
Profit before tax £49,225,000£58,222,000
Net profit £37,592,000£46,261,000
Cash £1,900,000£2,096,000
Total assets less current liabilities £429,844,000£410,665,000
Net assets £228,389,000£212,603,000
Equity £228,389,000£212,603,000
Average employees 1,6441,507
Wages £89,775,000£80,623,000

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

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 6.4%8.9%
Net margin 5.2%7.0%
Return on capital employed 10.7%14.4%
Current ratio 3.38x4.04x
Interest cover 12.01x5.40x

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
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company is secured to continue its operating activities with financial support from the ultimate parent company if required. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

  1. BAXTER HEALTHCARE LIMITED · parent
    1. Baxter Healthcare Pension Plan Trustees Limited 50% · UK · Non-trading
    2. Baxter (Hellas) EPE 100% · Greece · Trading
    3. IC Net International Limited 100% · UK · Non-trading
    4. Vantive Limited 100% · UK · Trading
    5. Vantive Limited Liability Company 99.8% · Greece · Trading

Significant events

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

People

3 active · 25 resigned

Name Role Appointed Born Nationality
MACIEJ SMIALEK, Michal Director 2019-04-10 Jul 1983 Polish
PATTNI, Rajan Harish Director 2024-08-30 Apr 1980 British
REES, Natasha Patricia Zilma Director 2023-12-07 Sep 1981 British
Show 25 resigned officers
Name Role Appointed Resigned
CAGE, Colin James Secretary 2001-09-18
GODDEN, Mark Edwin Secretary 2001-09-18 2012-08-03
KIDD, Janet Louise Secretary 2012-08-03 2013-07-17
ADEY, John Fuller Director 1992-12-31
BAILEY, Andrew George Director 2002-10-31 2004-03-09
BODDY, Malcolm Edward Director 1991-10-10 1993-07-30
BRAHAM, Geoffrey Ernest Director 1996-12-02 2016-01-29
CAMPBELL, Robert Director 1993-05-21 2002-02-21
CHARD, Christopher Arthur Mark Director 1993-05-21 2004-07-08
DAVEY, William David Director 1998-12-31
GANTZ, Wilbur Harry Director 1992-08-13
GARAY, Jon Director 2016-01-29 2019-04-10
GOLDNEY, Andrew Neil Director 2015-06-29 2023-12-07
KEENAN, Harry Patrick Director 2004-07-16 2014-01-31
KIM, Julie So-Young Director 2014-01-17 2015-06-29
MARKEY, Alan James Director 2015-06-29 2016-12-23
ODWYER, Donald Paul Director 1991-10-10
PETITT, Mark Ronald Director 2002-10-31 2004-09-30
SCOTT, Nigel Robert Director 2003-06-19 2004-01-23
TARRAS-WAHLBERG, Bo Anders Caspersson Director 2016-01-29 2024-08-30
TATE, Thomas Alan Director 1996-02-15 1998-07-31
UTTS, James Edgar Director 1998-09-01 2002-02-21
WHITE, Tony Lee Director 1992-08-13 1995-10-04
WILLIAMS, Richard Huw, Dr Director 2004-01-23 2006-12-21
WILMOT, William Maurice Director 2002-02-21 2003-06-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Baxter Healthcare Holding Ltd Corporate entity Shares 75–100% 2017-10-30 Ceased 2017-10-30
Baxter Europe Holdings Ltd Corporate entity Shares 75–100% 2017-10-30 Ceased 2017-10-30
Baxter International Incorporated Corporate entity Shares 75–100% 2017-10-30 Active
Baxter Holding Bv Corporate entity Shares 75–100% 2017-02-14 Ceased 2017-10-30

Filing timeline

Last 20 of 197 total filings

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

  • 2024-05-13 MA Memorandum articles
  • 2024-05-13 RESOLUTIONS Resolution
  • 2024-05-13 CC04 Statement of companys objects
Date Type Category Description
2026-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 AD02 address Change sail address company with old address new address PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-06-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-19 CH01 officers Change person director company with change date PDF
2025-06-19 CH01 officers Change person director company with change date PDF
2025-06-18 CH01 officers Change person director company with change date PDF
2025-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-09-17 AP01 officers Appoint person director company with name date PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-05-13 MA incorporation Memorandum articles
2024-05-13 RESOLUTIONS resolution Resolution
2024-05-13 CC04 change-of-constitution Statement of companys objects
2024-03-05 CH01 officers Change person director company with change date PDF
2024-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AP01 officers Appoint person director company with name date PDF
2024-01-08 TM01 officers Termination director company with name termination date PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page