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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

None on the register

Cash

£2M

+1.6% vs 2024

Net assets

£10M

+8.3% vs 2024

Employees

72

+1.4% vs 2024

Profit before tax

£2M

+34.4% vs 2024

Name history

Renamed 4 times since incorporation

  1. R-BIOPHARM RHONE LIMITED 2001-12-18 → present
  2. RHONE DIAGNOSTICS TECHNOLOGIES LIMITED 1996-03-28 → 2001-12-18
  3. RHONE-POULENC DIAGNOSTICS LIMITED 1989-07-27 → 1996-03-28
  4. MAY & BAKER DIAGNOSTICS LIMITED 1985-12-02 → 1989-07-27
  5. INTERCEDE 300 LIMITED 1985-09-24 → 1985-12-02

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £15,336,349£16,426,596
Operating profit £1,817,825£2,453,011
Profit before tax £1,826,618£2,454,433
Net profit £1,366,178£1,814,771
Cash £1,886,643£1,917,356
Total assets less current liabilities £9,749,634£10,601,143
Net assets £8,982,765£9,726,798
Equity £8,982,765£9,726,798
Average employees 7172
Wages £2,678,170£2,818,090

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 2024-12-312025-12-31
Operating margin 11.9%14.9%
Net margin 8.9%11.0%
Return on capital employed 18.6%23.1%
Current ratio 2.68x3.27x
Interest cover 516.42x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern”

Significant events

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
WOOLLEY, Frank Nicholas Secretary British
BEVIS, Simon James Director 2006-09-07 Jun 1965 British
DREHER, Christian Director 2019-03-26 Feb 1980 German
SALZBRENNER, Ute Director 2023-09-01 Nov 1965 German
Show 14 resigned officers
Name Role Appointed Resigned
BELMON, Odile Director 1996-04-02 1997-10-18
BELMON, Pierre Albert Director 1993-07-14 2001-12-13
BONY, Marcel Director 1993-06-25 2007-06-12
BRUNS, Carsten Joachim Ernst, Dr Director 2007-06-12 2018-10-30
DREHER, Ralf Michael Director 2001-01-31 2012-11-05
FAUCONNIER, Jean-Claude Director 1994-02-04
GILBEY, David Bernard James Director 1997-02-03
GRAMMER, Peter Anton Director 2003-10-16 2006-08-25
HESSING, Michael Director 2001-01-31 2002-12-05
HIRSCH, Jochen Director 2012-11-05 2023-08-31
MELLETT, Michael Craig Director 1996-03-15
SARGENT, Peter Director 1997-02-03 2001-01-31
STIMSON, William Howard, Professor Director 1996-03-15
WOOLLEY, Frank Nicholas Director 1996-03-15 2001-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ralf Michael Dreher Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-28 AA accounts Accounts with accounts type full
2025-04-23 AA accounts Accounts with accounts type full
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-11 AD01 address Change registered office address company with date old address new address PDF
2024-05-05 AA accounts Accounts with accounts type full
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-09-01 TM01 officers Termination director company with name termination date PDF
2023-04-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-03 AA accounts Accounts with accounts type full
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-05 AD01 address Change registered office address company with date old address new address PDF
2022-03-21 AA accounts Accounts with accounts type full
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-10 AD04 address Move registers to registered office company with new address PDF
2021-03-12 AA accounts Accounts with accounts type full
2021-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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