CAMLAB LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Peters Elworthy & Moore

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the Company will have adequate resources to continue in operating existence for the foreseeable future, being a period of at least 12 months from the date of approval of these financial statements. The directors have prepared forecasts to July 2026. Based upon this review the directors believe the company will trade profitably and generate cash sufficient to meet the company's liabilities as they fall due. The directors therefore believe the company continues to be a going concern and have prepared the financial statements on this basis.”

Group structure

1. CAMLAB LIMITED · parent
   1. The Labsales Company Limited 100% · England & Wales · Dormant
   2. Camlab SIP Trustee Limited 100% · England & Wales · Dormant

Significant events

• “Camlab was acquired by Molecular Dimensions Limited in April 2024. Minimal change has since occurred however it is hoped that access to products within the wider group will provide potential areas for future growth.”
• “On the 16 April 2024, 100% of the Share Capital of Camlab Limited was sold to Molecular Dimensions Limited.”
• “On 16 April 2024 the company issued 190,000 £0.01 shares for consideration of £21,850 and issued 250,000 £0.01 shares for consideration of £25,000.”
• “On 16 April 2024, all shares held within the SIP were sold to Molecular Dimensions Limited. The SIP was subsequently closed. All outstanding share options at that date were exercised and also sold.”
• “On 16 April 2024 the company entered into is a debenture with Sound Point Agency LLC, giving them a fixed and floating change over property and assets of the company.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -2.2%

  £13,939,000 → £13,639,000

• Cash

  -71.2%

  £2,803,000 → £807,000

• Net assets

  +11.7%

  £4,804,000 → £5,365,000

• Employees

  0%

  51 → 51

• Operating profit

  -41.5%

  £715,000 → £418,000

• Profit before tax

  -35.7%

  £673,000 → £433,000

• Wages

  +10.3%

  £2,279,000 → £2,514,000

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