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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-05 (in 8mo)

Last made up 2025-12-22

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£150M

-5.9% vs 2023

Employees

126

+6.8% vs 2023

Profit before tax

£22M

+713.4% vs 2023

Name history

Renamed 1 time since incorporation

  1. MILLIPORE (U.K.) LIMITED 2001-02-23 → present
  2. INTERCEDE 1668 LIMITED 2000-12-22 → 2001-02-23

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £22,343,000£26,655,000
Operating profit £1,216,000£5,385,000
Profit before tax £2,759,000£22,441,000
Net profit £2,621,000£20,605,000
Cash
Total assets less current liabilities £159,760,000£150,343,000
Net assets £159,707,000£150,312,000
Equity £159,707,000£150,312,000
Average employees 118126
Wages £5,333,000£6,756,000

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%20.2%
Net margin 11.7%77.3%
Return on capital employed 0.8%3.6%
Current ratio 9.49x9.01x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The Directors have prepared cash flow forecasts covering at least 12 months from the date of signing these financial statements. The company will have sufficient funds through its central cash pooling account to meet its liabilities as they fall due for that period. ... Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

  1. MILLIPORE (U.K.) LIMITED · parent
    1. Merck Life Science UK Limited 100% · England · Distributor of Life Science products
    2. Merck Performance Materials Limited 100% · United Kingdom · Distributor of Electronics products

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

People

3 active · 18 resigned

Name Role Appointed Born Nationality
A G SECRETARIAL LIMITED Corporate Secretary 2008-02-01
BIRKETT, Adrian Director 2024-05-08 Dec 1964 British
MASSEY, Alison Eve Director 2023-03-01 Sep 1964 British
Show 18 resigned officers
Name Role Appointed Resigned
MITRE SECRETARIES LIMITED Corporate Nominee Secretary 2000-12-22 2008-02-01
ALLEN, Kathleen Beaumont Director 2004-12-15 2008-02-12
BIRO, Peter Director 2017-07-01 2023-03-01
DOCKSEY, Steven John Director 2001-02-23 2003-09-08
EWEN, Barry Director 2012-10-01 2013-01-14
JACKSON, Victor Mark Director 2017-07-01 2024-05-08
JEANS, David Richard Director 2015-03-31 2017-06-30
KAUFFER, Didier Charles Director 2008-06-10 2012-10-01
KRATZER, Stefan Director 2012-10-01 2017-07-01
LARY, J Edward Director 2003-09-08 2005-04-01
LUNGER, Francis Director 2001-02-23 2004-12-15
MATTACCHIONE, Anthony Laurence Director 2008-06-10 2012-10-01
MILEWICH, Daniel Abram Director 2008-06-10 2012-10-01
RICH, Michael William Nominee Director 2000-12-22 2001-02-23
RUDIN, Jeffrey Director 2001-02-23 2008-06-10
STURNI, Claude Director 2005-04-01 2008-06-10
VERRALL, Mark Andrew, Dr Director 2013-01-14 2015-03-31
WARNER, William Nominee Director 2000-12-22 2001-02-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sigma-Aldrich Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-08-07 Active
Safc Biosciences Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-12-06 Ceased 2019-08-07
Sigma Chemical Company Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-12-06 Ceased 2019-08-07
Millipore Uk Holdings Llp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-08-07
Merck Kgaa Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-12-06

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 AA accounts Accounts with accounts type full
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-06-05 TM01 officers Termination director company with name termination date PDF
2024-06-05 AP01 officers Appoint person director company with name date PDF
2023-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-17 AA accounts Accounts with accounts type full
2023-03-01 AP01 officers Appoint person director company with name date PDF
2023-03-01 TM01 officers Termination director company with name termination date PDF
2022-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 AA accounts Accounts with accounts type full
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-17 AA accounts Accounts with accounts type full
2020-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-03 AA accounts Accounts with accounts type full
2020-06-29 CH01 officers Change person director company with change date PDF
2019-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-12-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

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