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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-03 (in 8mo)

Last made up 2025-12-20

Watchouts

None on the register

Cash

£46M

+59.6% vs 2024

Net assets

£83M

+20.4% vs 2024

Employees

70

+14.8% vs 2024

Profit before tax

£16M

+10.9% vs 2024

Name history

Renamed 5 times since incorporation

  1. CSL BEHRING UK LIMITED 2007-01-19 → present
  2. ZLB BEHRING UK LIMITED 2004-07-20 → 2007-01-19
  3. AVENTIS BEHRING LIMITED 2000-01-24 → 2004-07-20
  4. CENTEON LIMITED 1996-01-02 → 2000-01-24
  5. ARMOUR PHARMACEUTICAL COMPANY LIMITED 1982-06-23 → 1996-01-02
  6. YEWAFT LIMITED 1982-03-16 → 1982-06-23

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £253,708,000£262,515,000
Operating profit £14,847,000£16,518,000
Profit before tax £14,846,000£16,466,000
Net profit £11,162,000£12,190,000
Cash £28,705,000£45,809,000
Total assets less current liabilities £68,933,000£83,021,000
Net assets £68,933,000£83,021,000
Equity £68,933,000£83,020,000
Average employees 6170
Wages £8,165,000£11,023,000

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 2024-06-302025-06-30
Operating margin 5.9%6.3%
Net margin 4.4%4.6%
Return on capital employed 21.5%19.9%
Current ratio 2.08x2.44x
Interest cover 14847.00x317.65x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company made a profit after tax in the year of £12,190,000 (2024: £11,162,000) and as at 30 June 2025 had cash at bank of £45,809,000 (2024: £28,705,000), net current assets of £82,642,000 (2024: £68,482,000) and net assets of £83,021,000 (2024: £68,933,000). The NHS decision to change two key products within the new NHS Supply Chain England framework agreement to reserve supplier status will significantly reduce revenues under the new contract. To counter this reduction in revenues a new product has been introduced within the year and a further one will follow next year. The directors are satisfied, based on current projections, that the Company has sufficient resources to meet its liabilities as they fall due for a period of at least 12 months from the date of signing these financial statements (Going concern assessment period) and accordingly the financial statement have been prepared on a going concern basis. CSL Limited, the ultimate parent undertaking, has indicated its intention to make available such funds, as may be needed, in the event that the Company is for some reason unable to meet its liabilities as they fall due in the going concern assessment period. As a result, the directors have obtained a letter of support from CSL Limited for the period from 12 months from the signing date. Accordingly, the directors continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

4 active · 32 resigned

Name Role Appointed Born Nationality
DIDIER, Virginie Secretary 2024-10-11
HOLLAND-WRIGHT, Hannah Secretary 2024-10-11
ALLAN, Stephen Thomas Director 2025-10-07 Feb 1969 British
MUGRIDGE, Jason Robert Director 2023-07-01 Nov 1976 American
Show 32 resigned officers
Name Role Appointed Resigned
BALDWIN, Neil Secretary 1992-03-04
CLAPHAM, Christopher Edward Secretary 2000-02-18 2001-06-30
FELLINGHAM, Paul Richard Secretary 2004-05-10 2023-03-29
HARRIS, Michael John Secretary 1992-03-04 1996-10-04
NICHOLLS, David John Secretary 2001-06-30 2004-05-10
NICHOLLS, David John Secretary 1996-10-04 2000-02-18
THOMAS, Charlotte Secretary 2023-03-29 2024-10-11
ABREHART, David Charles Director 1994-06-06 1996-10-04
ANDERSON, Alan Alexander Director 2003-11-17 2014-06-30
ANDERSON, Alan Alexander Director 1993-12-02 2002-02-08
BISHOP, Christopher Roy Director 1993-02-28
BONACKER, Lutz Guenter, Dr Director 2014-06-30 2024-10-11
BOSS, Gregory Director 2004-08-26 2010-09-01
CABAS ROSALES, Eduardo Dolcey Director 2023-07-01 2026-02-05
CHRISTIE, Robert Barrie Director 1997-06-30
CIPA, Antoni Michael Director 2004-05-10 2010-09-01
COLQUHOUN, Richard Lyons Director 1994-06-06 1996-10-04
ESTRELLA, Marcello Director 2019-07-01 2023-06-30
FELLINGHAM, Paul Richard Director 1996-10-04 2004-05-10
HARRIS, Michael John Director 1993-02-22 1996-10-04
LEVY, John Andrew Goodman Director 2015-06-15 2019-06-30
NAGJI, Dhanvant Director 1994-06-06 1996-10-04
NAYLOR, Gordon Director 2010-09-10 2015-06-15
NICHOLLS, David John Director 1996-10-04 2004-03-31
OWENS, Edward Director 2005-05-01 2021-08-26
OWENS, Edward Director 2002-02-08 2004-05-10
PERREAULT, Paul Director 2011-08-05 2013-11-08
SEDOR, John Anthony Director 1996-10-04
SONTROP, Mary Elisabeth Director 2013-11-08 2015-06-15
TURNER, Peter John Director 2004-05-10 2011-08-05
WIESZNER, Christian Director 2021-08-12 2023-06-30
WINTER, Gerd, Herr Director 1996-10-04 2003-11-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Csl Behring Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-15 Active

Filing timeline

Last 20 of 200 total filings

Date Type Category Description
2026-03-16 CH01 officers Change person director company with change date PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2026-01-27 CH01 officers Change person director company with change date PDF
2026-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 CH01 officers Change person director company with change date PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-10-13 AP01 officers Appoint person director company with name date PDF
2025-04-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-15 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-04-04 AA accounts Accounts with accounts type full
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 TM02 officers Termination secretary company with name termination date PDF
2024-10-14 AP03 officers Appoint person secretary company with name date PDF
2024-10-14 AP03 officers Appoint person secretary company with name date PDF
2024-10-14 TM01 officers Termination director company with name termination date PDF
2024-01-15 AA accounts Accounts with accounts type full
2023-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-05 AP01 officers Appoint person director company with name date PDF
2023-07-04 TM01 officers Termination director company with name termination date PDF
2023-07-04 AP01 officers Appoint person director company with name date 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
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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Official Companies House page