LEXON (UK) 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 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared forecasts for the Group for a period of at least 12 months from the date of approval of these financial statements, including a severe but plausible downside scenario. Under each scenario the Group would still expect to have sufficient headroom in its financial facilities. The Company therefore continues to adopt the going concern basis of accounting.”

Significant events

• “Company made a loss before taxation in the year of £0.5million (2024: profit of £8.1million).”
• “The Company declared no dividend during the year (2024: £nil).”
• “The Company has made no political donations during the year (2024: £nil).”
• “The Company undertakes research and development activities through the development of its own pharmaceutical products.”
• “All employees of the Company were transferred to Bestway Panacea Holdings Limited, an intermediate parent company, on 1 August 2023.”
• “On 26 May 2023 the Company alongside fellow subsidiary undertakings of the Group entered into a cross-guarantee in respect of external financing provided to an intermediate parent company. This remains in place for the year ended 30 June 2025. No liability is expected to arise under this arrangement.”

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

  +0.5%

  £283,469,000 → £284,911,000

• Cash

  +9.4%

  £10,587,000 → £11,587,000

• Net assets

  -2%

  £58,391,000 → £57,220,000

• Employees

  -100%

  58 → 0

• Operating profit

  -106%

  £8,133,000 → -£490,000

• Profit before tax

  -106%

  £8,146,000 → -£487,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers