ARROW MEDICAL LIMITED

1. ARROW MEDICAL LIMITED 1989-10-16 → present
2. VEBEN LIMITED 1989-07-31 → 1989-10-16

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

Brebners

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company made a loss for the year ended 30 June 2025 and had net liabilities amounting to £961,366 at that date. The parent undertaking continues to exhibit its willingness to continue to provide financial support until trading performance improves. At 30 June 2025 the net amount due to the group amounted to £1,731,240 and the parent undertaking has confirmed that the group will not call for repayment until such time that the company has sufficient working capital and on this basis the cashflow forecasts demonstrate that the company has sufficient working capital for a period of at least 12 months from the date of approval of the financial statements. On the basis of above, and after making enquiries, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly the directors have continued to adopt the going concern basis in preparing the financial statements.”

Group structure

1. ARROW MEDICAL LIMITED · parent
   1. Arrow Medical Products Limited 100% · UK

Significant events

• “The company experienced the loss of a major project discontinued by a customer following third party regulatory supply changes, and a sustained uplift in costs from the prior year driven by inflation, and the continued increases in labour costs.”
• “The directors acted during the year to reduce its footprint and will be reviewing a strategic review of its focus to further right size and calibrate the business focus to improve its future outlook.”
• “Other operating income was observed from new project concepts that are expected to be commercialised in the following year.”

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

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.

• Turnover

  -29.4%

  £2,748,794 → £1,941,861

• Cash

  +135.3%

  £81,061 → £190,758

• Net assets

  -50.8%

  -£637,530 → -£961,366

• Employees

  -7.5%

  40 → 37

• Operating profit

  +6.3%

  -£322,078 → -£301,700

• Profit before tax

  +12.1%

  -£368,349 → -£323,836

• Wages

  -12%

  £1,220,087 → £1,073,953

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