MEDMIX UK LTD

• ⚠

  Material uncertainty over going concern

  We draw attention to Note 2 in the financial statements which indicates that the company incurred a post tax loss of £6,830k during the year ended 31 December 2024. As of that date, the company's current liabilities exceeded its current assets by £(7,639)k however it is forecasting losses for twelve months from the date of the approval of these financial statements. The company has obtained a letter of financial comfort from its parent company, committing to provide necessary financial support to the company for twelve months from the approval of these financial statements. These conditions, as set out in Note 2, indicate the existence of a material uncertainty that may cast significant doubt about the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.

1. MEDMIX UK LTD 2022-05-05 → present
2. SULZER MIXPAC (UK) LTD 2016-07-01 → 2022-05-05
3. P C COX LIMITED 1997-05-13 → 2016-07-01
4. OVAL (1186) LIMITED 1997-03-24 → 1997-05-13

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

Rödl & Partner Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to Note 2 in the financial statements which indicates that the company incurred a post tax loss of £6,830k during the year ended 31 December 2024. As of that date, the company's current liabilities exceeded its current assets by £(7,639)k however it is forecasting losses for twelve months from the date of the approval of these financial statements. The company has obtained a letter of financial comfort from its parent company, committing to provide necessary financial support to the company for twelve months from the approval of these financial statements. These conditions, as set out in Note 2, indicate the existence of a material uncertainty that may cast significant doubt about the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”

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

  +6.9%

  £23,998,000 → £25,642,000

• Cash

  +12.8%

  £1,911,000 → £2,156,000

• Net assets

  -86.1%

  -£7,930,000 → -£14,760,000

• Employees

  0%

  193 → 193

• Operating profit

  +44.7%

  -£10,585,000 → -£5,853,000

• Profit before tax

  +39.7%

  -£11,309,000 → -£6,820,000

• Wages

  +7%

  £5,850,000 → £6,257,000

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