Cash

£13M

+17.3% vs 2023

Net assets

£19M

+94.5% vs 2023

Employees

392

+1% vs 2023

Profit before tax

£2M

+134% vs 2023

Profile

Company number
02454226
Status
Active
Incorporation
1989-12-20
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
75000
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£10m£20m2018201920202021202220232024
IDEXX LABORATORIES LIMITED

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £322,883£1,156,284£909,856£2,129,069
Net profit £231,003£1,026,998£648,563£1,419,885
Cash £10,197,570£5,272,159£11,415,967£13,394,391
Total assets less current liabilities £8,483,365£9,424,399£10,067,909£19,663,180
Net assets £8,291,617£9,318,615£9,967,178£19,387,063
Equity £9,499,661£8,151,904£8,060,614£8,291,617£9,318,615£9,967,178£19,387,063
Average employees 346380388392
Wages £17,145,700£19,884,428£21,445,988£22,830,407

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 29 resigned

Name Role Appointed Born Nationality
LU, Lily Joann Secretary 2019-02-04
ARRIGONI, Ellen Adelaide Director 2023-12-20 Jun 1964 American
CHADBOURNE, Jeffery Donn Director 2018-04-27 Sep 1975 American
LU, Lily Joann Director 2019-02-04 Mar 1972 American
Show 29 resigned officers
Name Role Appointed Resigned
BALDWIN, Philip Secretary 2000-02-11 2005-04-01
COOPER, Ashley Stephen Charles Secretary 1992-08-28
DEADY, Conan Ritchie Secretary 2005-04-01 2013-03-08
FIARMAN, Jeffrey A Secretary 2013-09-16 2014-09-01
FULLICK, Karen Secretary 1994-12-23 2000-02-11
KIRKNESS, James Henry Magnuson Secretary 1992-08-31 1994-12-23
STUDER, Jacqueline Secretary 2014-09-01 2019-02-04
REED SMITH CORPORATE SERVICES LIMITED Corporate Secretary 2005-04-01 2018-01-02
AYERS, Jonathan Wight Director 2002-01-23 2006-04-14
BACHOFNER, Ernst Director 1997-01-06 1997-06-26
BLANCHE JR, Willard R Director 2018-04-27 2023-12-20
COOPER, Ashley Stephen Charles Director 1992-08-28
CROSSMAN, Barry Director 1997-01-06 1997-07-23
GILBERT, Alain Director 1993-08-31
KIRKNESS, James Henry Magnuson Director 1992-08-31 1994-12-23
KOELEMAN, Monique Birgitta Director 2006-04-14 2016-03-31
LOWERY, Christopher Scott Director 1995-11-10 1997-01-06
MCKEON, Brian Patrick Director 2017-01-23 2019-09-26
MCPARTLAN, Susan Rolande Director 2003-03-28 2006-04-14
MORTON, John Royal Director 2013-03-08 2018-04-27
POLLOCK, Louis Director 1994-12-23 1997-01-06
RAINES, Merilee Director 2006-04-14 2013-03-08
RYAN, Sean Michael Director 1997-06-26 2000-07-12
RYAN, Sean Michael Director 1992-10-18 1995-11-10
SHAW, David E Director 1990-03-28 2002-01-23
STUDER, Jacqueline Director 2016-03-31 2019-02-04
TYE, Paul Director 1997-07-23 2020-07-28
VAN KUIJK, Yvonne Director 2001-02-09 2003-03-28
WILLIAMS, Michael James Director 2016-03-31 2016-11-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Idexx Laboratories, Inc. Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 173 total filings

Date Type Category Description
2026-02-03 CS01 confirmation-statement confirmation statement with no updates
2025-11-27 AA accounts accounts with accounts type full
2025-02-03 CS01 confirmation-statement confirmation statement with no updates
2024-12-03 AA accounts accounts with accounts type full
2024-01-31 CS01 confirmation-statement confirmation statement with no updates
2023-12-22 AA accounts accounts with accounts type full
2023-12-22 AP01 officers appoint person director company with name date
2023-12-22 TM01 officers termination director company with name termination date
2023-02-23 CS01 confirmation-statement confirmation statement with no updates
2022-12-21 AA accounts accounts with accounts type full
2022-02-24 CS01 confirmation-statement confirmation statement with updates
2022-01-28 CH01 officers change person director company with change date
2022-01-28 CH03 officers change person secretary company with change date
2021-09-29 AA accounts accounts with accounts type full
2021-02-17 CS01 confirmation-statement confirmation statement with no updates
2020-12-21 AA accounts accounts with accounts type full
2020-11-24 RESOLUTIONS resolution resolution
2020-11-24 CC04 change-of-constitution statement of companys objects
2020-11-24 MA incorporation memorandum articles
2020-08-03 TM01 officers termination director company with name termination date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

3.36

SAFE

Altman Z″

  • Working capital / Total assets 0.312 × 6.56 = +2.04
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.059 × 6.72 = +0.40
  • Book equity / Total liabilities 0.876 × 1.05 = +0.92

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page