ELEKTA 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

“The financial statements have been prepared on the going concern basis, which assumes that the Company will continue in operational existence for 12 months from the date of approval of the financial statements, being the going concern period. The Company has net current liabilities and is dependent upon the financial support of its ultimate parent company, Elekta AB. Elekta AB has undertaken to provide the funds necessary for the Company to continue as a going concern for the going concern period, and has provided a letter of support reflecting this. The Directors have assessed the ability of Elekta AB to provide financial support to the Company by considering latest Group level forecasts, current balance sheet position and financial tools available. In doing so they noted as of 31 October 2025 Elekta AB had available cash and cash equivalents and short-term investments amounting to £207m (SEK 2,576 M) and additionally as of 31 October 2025 had £70m (SEK 865 M) of short-term interest-bearing liabilities. In addition to this Elekta AB has a committed undrawn revolving credit facility of EUR 250M. The Company's liquidity will be supported by ongoing business and continued utilisation of the Elekta Group cash pool. On this basis, the directors satisfied themselves that Elekta AB is able to provide financial support to the Company, and the financial statements should be prepared on a going concern basis.”

Significant events

• “Subsequent to the year end, in November 2025 the Company announced a significant change to its organisational structure and operating model resulting in approximately 10% headcount reduction, mainly through cutting management layers. Anticipated future savings are estimated at no less than 500M SEK, with a significant portion of these savings related to product lines where the Company own the IP, it therefore is anticipated to have a positive impact on future financial performance. The change programme is underway at time of publishing these accounts, cost impact for this year has not yet been quantified.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -14.2%

  £354,612,000 → £304,169,000

• Cash

  —

  Not reported

• Net assets

  -41.1%

  £152,622,000 → £89,963,000

• Employees

  -4.7%

  822 → 783

• Operating profit

  -357.4%

  £24,640,000 → -£63,423,000

• Profit before tax

  -566.6%

  £15,010,000 → -£70,040,000

• Wages

  +0.6%

  £56,175,000 → £56,501,000

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