BIOTRONIK U.K. 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

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company has considerable financial resources together with long-term contracts with a number of customers and suppliers. As a consequence, the directors believe that the Company is well placed to manage its business risks successfully despite the current uncertain economic outlook. Thus, the directors continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

• “The increase in the amount reflects the business's strategy and continuation to develop NHS procurement processes.”
• “Despite the uncertainty of the current changes in the NHS and consequent procurement consolidations expected throughout 2026, BIOTRONIK U.K. Limited is committed to maintain a strong market position and grow the business profitability of all its divisions.”
• “Other operating income relates to amounts receivable from the sale of the company's vascular intervention division, following regulatory approval.”
• “The financing agreement dated May 11, 2023, between several group companies and a group of banks, amounting to EUR 860 million, was fully repaid by July 30, 2025.”

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

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.

• Turnover

  +0.8%

  £22,181,517 → £22,356,470

• Cash

  -41.8%

  £3,188,396 → £1,855,558

• Net assets

  +12.2%

  £2,550,348 → £2,860,836

• Employees

  -14.3%

  35 → 30

• Operating profit

  +289.1%

  £523,217 → £2,035,988

• Profit before tax

  +286.7%

  £525,691 → £2,032,607

• Wages

  -7.1%

  £2,761,935 → £2,566,728

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