ADM PROTEXIN LIMITED

1. ADM PROTEXIN LIMITED 2018-08-23 → present
2. PROBIOTICS INTERNATIONAL LIMITED 1992-09-03 → 2018-08-23
3. USBORNE PORT SERVICES LIMITED 1981-12-31 → 1992-09-03
4. EXMOUTH PORT SERVICES COMPANY LIMITED 1973-07-16 → 1981-12-31

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 101

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future despite the uncertain economic outlook. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. The company has adequate financial resources and the Directors believe that the company is well placed to manage its business risks successfully despite the uncertain economic outlook. The company participates in the ADM group's centralised treasury facility which is covered by a signed Credit Facility Agreement which is not expected to change or cease in the foreseeable future. The directors have no doubts over the company's ability to continue to meet its liabilities as they fall due for the foreseeable future (being not less than 12 months from the date of the signing of the accounts). On this basis, the directors continue to adopt the going concern basis of accounting in preparing the annual report and accounts.”

Group structure

1. ADM PROTEXIN LIMITED · parent
   1. FDL Holdings Ltd 100% · UK · Manufacturing

Significant events

• “On 25 January 2025, ADM Protexin waived the outstanding loan balance of £14.3m and interest of £781,935 owed by FDL Holdings Ltd. The amount waived has since been recognised as an investment in FDL Holdings Limited.”
• “On 22 April 2025, Fuerst Day Lawson Holdings Limited sold its investment in Fuerst Day Lawson Limited and Fuerst Day Lawson (U.S.A.) Ltd to ADM Protexin Limited at book value in exchange for a £25.5m loan note. The loan note was waived by Fuerst Day Lawson Holdings Limited in April 2025.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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

  +15.2%

  £70,098,413 → £80,731,845

• Cash

  —

  Not reported

• Net assets

  +14.2%

  £61,193,230 → £69,906,812

• Employees

  +4.1%

  219 → 228

• Operating profit

  +71.9%

  £11,111,056 → £19,103,735

• Profit before tax

  -11.3%

  £13,117,963 → £11,640,126

• Wages

  +3%

  £10,631,729 → £10,952,702

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