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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-05 (in 1y)

Last made up 2026-04-21

Watchouts

None on the register

Cash

£3M

+68.3% vs 2023

Net assets

£12M

-50.2% vs 2023

Employees

60

-22.1% vs 2023

Profit before tax

-£12M

-743.7% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £23,246,000£27,206,000
Operating profit -£1,251,000-£666,000
Profit before tax -£1,443,000-£12,174,000
Net profit -£706,000-£11,886,000
Cash £2,000,000£3,365,000
Total assets less current liabilities £23,998,000£12,112,000
Net assets £23,667,000£11,781,000
Equity £23,667,000£11,781,000
Average employees 7760
Wages £4,543,000£3,386,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -5.4%-2.4%
Net margin -3.0%-43.7%
Return on capital employed -5.2%-5.5%
Gearing (liabilities / total assets) 30.5%52.1%
Current ratio 1.38x1.28x
Interest cover -4.81x-3.66x

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.

Audit & accounting basis

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

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and have received written assurances from CPI Buyer LLC, an intermediate parent company, that they will continue to provide support for at least 12 months from the date of approval of these financial statements.”

Group structure

  1. COLE-PARMER INSTRUMENT COMPANY LIMITED · parent
    1. Cole-Parmer UK Bibby Acquisition Limited 100% · United Kingdom · Holding company
    2. Kinesis Limited 100% · United Kingdom · Medical equipment supply and maintenance
    3. CPI Germany HoldCo GmbH 100% · Germany · Holding company
    4. Cole-Parmer Limited 100% · United Kingdom · Holding company
    5. UK Boxer Midco 2 Limited 100% · United Kingdom · Holding company
    6. PCR Max Limited 100% · United Kingdom · Holding company
    7. Cole-Parmer GmbH 100% · Germany · Holding company
    8. Cole-Parmer Switzerland GmbH 100% · Switzerland · Holding company
    9. Bibby Scientific (Hong Kong) Company Limited 100% · Hong Kong · Holding company
    10. Cole Parmer Laboratory Equipment (Shanghai) Co., Ltd 100% · China · Manufacture of medical and dental instruments and supplies
    11. Cole-Parmer Australia Pty Limited (Formerly Kinesis Australia Pty Ltd) 100% · Australia · Medical equipment supply and maintenance
    12. Cole-Parmer SRL 100% · Italy · Holding company
    13. Chiron AS 100% · Norway · Holding company
    14. Chiron Pharmasynth AS 100% · Norway · Holding company
    15. Oil Well Technologies AS 100% · Norway · Holding company
    16. Chiron (UK) Limited 100% · United Kingdom · Holding company
    17. CPI Chiron Acquisition AS 100% · Norway · Holding company
    18. SPEX CertiPrep Ltd. 100% · United Kingdom · Holding company

Significant events

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

People

2 active · 23 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2009-11-01
RINALDI, Philip Director 2019-05-08 Aug 1963 British
Show 23 resigned officers
Name Role Appointed Resigned
MCCONNELL, Sarah Hlavinka Secretary 2005-12-14 2006-11-09
RING, Peter Secretary 1997-06-30 2001-11-20
STRACZEK, Joseph Secretary 2014-08-15 2018-02-28
WARD, Nicola Jane Secretary 2006-11-09 2014-08-15
A G SECRETARIAL LIMITED Corporate Secretary 2007-06-26 2009-10-31
COLE-PARMER HOLDINGS LLC Corporate Secretary 1996-06-14 1997-06-30
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-06-14 1996-06-14
BRUST, Bernd Director 2014-08-15 2025-05-27
COLEY, James Robert Ewen Director 2006-11-09 2012-04-18
GALLIFANT, Jamie Ronald Director 2018-03-10 2019-05-08
GRANT, Lucie Mary Katja Director 2013-02-07 2014-08-15
MANOTAS, Monica Director 2014-08-15 2014-10-01
MCCONNELL, Sarah Hlavinka Director 2005-12-14 2006-11-09
MEISTER, Paul Matthew Director 2005-12-14 2006-11-09
MOODIE, Iain Alasdair Keith Director 2012-04-18 2013-02-07
RING, Peter Director 1997-06-30 2001-11-20
SALKIN, Jon Director 2016-09-29 2026-01-12
WHEELER, Kevin Neil Director 2007-07-19 2014-08-15
WHITE, Sylvia Director 2006-11-09 2007-10-01
WRIGHT, Katie Rose Director 2010-12-01 2014-08-15
COLE-PARMER HOLDINGS LLC Corporate Director 1996-06-14 1997-06-30
COLE-PARMER INSTRUMENT COMPANY Corporate Director 1997-06-30 2010-02-22
PARMCOLE INTERNATIONAL HOLDINGS LLC Corporate Director 1996-06-14 1997-06-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 147 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-09-26 RESOLUTIONS Resolution
Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-20 TM01 officers Termination director company with name termination date PDF
2026-01-07 AA accounts Accounts with accounts type full
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type group
2024-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-09-26 RESOLUTIONS resolution Resolution
2023-08-31 SH01 capital Capital allotment shares PDF
2023-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-02 AA accounts Accounts with accounts type group
2022-03-02 DISS40 gazette Gazette filings brought up to date
2022-03-01 GAZ1 gazette Gazette notice compulsory
2021-08-28 AA accounts Accounts with accounts type group
2021-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page