CAREFUSION U.K. 305 LIMITED

• ⚠

  Material uncertainty over going concern

  The financial statements have not been prepared on a going concern basis. Instead, they have been prepared on an other than going concern basis reflecting the closure of the Company's manufacturing operations as at 31 December 2017 and the directors' intention to wind up the Company.

1. CAREFUSION U.K. 305 LIMITED 2009-09-01 → present
2. CARDINAL HEALTH U.K. 305 LIMITED 2005-06-15 → 2009-09-01
3. ALARIS MEDICAL U.K. LIMITED 2001-06-20 → 2005-06-15
4. ALARISTM MEDICAL U.K. LIMITED 1997-08-04 → 2001-06-20
5. IVAC UK LIMITED 1995-03-24 → 1997-08-04
6. IVAC INDUSTRIES LIMITED 1995-03-06 → 1995-03-24
7. FOSHOLD LIMITED 1994-10-03 → 1995-03-06

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

Material uncertainty disclosed

“The financial statements have not been prepared on a going concern basis. Instead, they have been prepared on an other than going concern basis reflecting the closure of the Company's manufacturing operations as at 31 December 2017 and the directors' intention to wind up the Company.”

Group structure

1. CAREFUSION U.K. 305 LIMITED · parent
   1. Becton Dickinson Rowa Germany GmbH 10.1% · Germany · development, production and sales of automated warehouses, especially for pharmacies, as well as services for such warehouses.

Significant events

• “An impairment loss of £5,473,040 was recognised during the year in relation to the Company's investments.”
• “The financial statements have not been prepared on a going concern basis, reflecting the closure of the Company's manufacturing operations as at 31 December 2017 and the directors' intention to wind up the Company.”
• “The Company ceased trading and has no employees or significant suppliers outside the Becton Dickinson Group.”
• “No post balance sheet events that would require adjustment to or disclosure in the financial statements for the year ended 30 June 2025.”

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

Filings

5

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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -10.4%

  £28,631,421 → £25,663,400

• Employees

  —

  Not reported

• Operating profit

  -13,186.4%

  -£41,660 → -£5,535,112

• Profit before tax

  -295.2%

  £1,843,112 → -£3,598,569

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