TERUMO UK LIMITED

1. TERUMO UK LIMITED 2003-04-01 → present
2. TERUMO EUROPE UK LIMITED 2002-10-23 → 2003-04-01

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

WP Audit Limited

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 based on customer demand forecasts and expected changes to product mix in order to assess going concern. These forecasts indicate that, even in a severe but plausible scenario, the Company is expected to continue to have sufficient funds, through funding from its intermediate parent company, Terumo Europe N.V, to meet its liabilities as they fall due during the going concern assessment 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.”

Significant events

• “On 1 July 2025, the company entered into a new intercompany loan agreement with Terumo Europe NV for £2.6 million, repayable over 60 months at an interest rate of 5.15%.”

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

  +8.9%

  £44,139,870 → £48,086,638

• Cash

  —

  Not reported

• Net assets

  +91.5%

  £1,878,643 → £3,596,686

• Employees

  +3.8%

  52 → 54

• Operating profit

  +10.2%

  £1,862,058 → £2,051,264

• Profit before tax

  +8.4%

  £2,121,754 → £2,300,900

• Wages

  -7.1%

  £2,716,077 → £2,523,605

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