MOLNLYCKE HEALTH CARE 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

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have received a letter from Mölnlycke Holding AB stating that they will continue to provide funding as necessary to enable the company to meet its liabilities as these fall due for at least 12 months from the date of the signing of these financial statements. The directors have reviewed the financial performance and position of Mölnlycke Holding AB and are satisfied on this basis that the parent company has adequate resources to provide the financial support required. For these reasons, the directors continue to adopt the going concern basis for the preparation of these financial statements as appropriate.”

Significant events

• “The company has reorganised the wound sales force to refocus roles and target key customers more effectively for future years.”
• “The project for some administration roles to be transferred and performed by the Mölnlycke Holding AB group head office in Sweden has now been concluded, realising a saving in administration cost.”
• “The company is phasing out leased fossil fuel company vehicles in favour of electric vehicles (EV) through the introduction in late 2024 of an EV salary-sacrifice scheme available to all employees.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  +6.1%

  £119,657,000 → £126,909,000

• Cash

  -100%

  £3,701,000 → £0

• Net assets

  +34.3%

  £25,923,000 → £34,809,000

• Employees

  +4.2%

  166 → 173

• Operating profit

  +30.7%

  £8,237,000 → £10,763,000

• Profit before tax

  +35.8%

  £8,743,000 → £11,875,000

• Wages

  +8.8%

  £14,589,000 → £15,869,000

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