FRESENIUS KABI LIMITED

1. FRESENIUS KABI LIMITED 1999-02-11 → present
2. FRESENIUS LIMITED 1995-01-26 → 1999-02-11
3. FL (MANUFACTURING) LIMITED 1990-12-11 → 1995-01-26
4. KENDALL LABORATORIES LIMITED 1988-05-17 → 1990-12-11
5. BOOTS HOSPITAL PRODUCTS LIMITED 1987-10-22 → 1988-05-17

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

Rödl & Partner Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has net current assets of £12.5m at 31 December 2024 (2023: £3.7m). The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons. The Directors have prepared cash flow forecasts for a period of 14 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, including a sensitivity on working capital and the crystallisation of risks, the Company will have sufficient funds to meet its liabilities as they fall due for that period.”

Significant events

• “A review of the company's VAT position between 2016 and 2021 was concluded during 2024, resulting in no liabilities or penalties for the Company.”

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

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

  +12.4%

  £166,054,000 → £186,696,000

• Cash

  -62.2%

  £4,888,000 → £1,849,000

• Net assets

  +139.1%

  £8,726,000 → £20,867,000

• Employees

  -1.4%

  430 → 424

• Operating profit

  +635.3%

  £1,479,000 → £10,875,000

• Profit before tax

  +215.4%

  £4,123,000 → £13,005,000

• Wages

  +5.6%

  £20,720,000 → £21,890,000

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