RADIOMETER LIMITED

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 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making due enquiries, considering the impact of the global economic environment and the access to funds, cross guarantees with fellow members of the UK group cash pool, and ultimately strength of its statement of financial position and its limited risk in pricing arrangements, the directors have a reasonable expectation that the Company has adequate resources to continue in operation for the going concern assessment period of 12 months from approval of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

• “Radiometer has globally ensured a redirection of resources towards addressing the deteriorating geopolitical environment that led to shortage in supply, high inflation, and price increases, which they achieved successfully and continue to do so.”
• “The Company joined a group cash pooling arrangement during the year to mitigate liquidity risk.”

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

  +11.9%

  £30,566,000 → £34,207,000

• Cash

  +32.6%

  £5,913,000 → £7,840,000

• Net assets

  +24%

  £10,661,000 → £13,219,000

• Employees

  +27.1%

  59 → 75

• Operating profit

  +24.4%

  £1,794,000 → £2,232,000

• Profit before tax

  +27.8%

  £2,027,000 → £2,591,000

• Wages

  +11.7%

  £3,044,000 → £3,400,000

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