PDI (EMEA) LTD

1. PDI (EMEA) LTD 2020-03-10 → present
2. PLUSWIPES LIMITED 2002-11-12 → 2020-03-10

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

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Company's business activities, together with the factors likely to affect its future development, performance and position are set out in the Strategic Report on pages 4 to 6. The Company has net debt of £2,280k at 31st December 2024 (2023; £1,120k), comprising £2,400k (2023: £1,394k) through bank invoice finance and £120k (2023: £274k) in cash. The company has increased its net debt, by using its invoice finance facility to manage cashflows. The Company's sales for 2024 showed a 16.4% increase (2023: 1.8% decrease), as turnover increased in line with management's strategy. The Company has prepared financial forecasts which reflect growth assumptions in existing market conditions. The directors have considered stress testing scenarios and with reasonable worst-case scenarios it is anticipated that the Company will continue for the foreseeable future, being a period of at least 12 months from the date of approval of the financial statements. The Company further increased its invoice financing facility limit to £3.5million on 9 September 2024 to enable further flexibility in cashflow management.”

Significant events

• “In December 2025, the Group's legal structure was modified without any change to the ultimate controlling party. Nicepak PDI Global Pte Limited transferred 100% ownership of Professional Disposables International Limited to PDI International Sàrl, a Swiss entity that remains ultimately owned by Mr. Zachary Julius.”

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

  +16.4%

  £20,020,707 → £23,311,278

• Cash

  -56.3%

  £274,210 → £119,879

• Net assets

  -2.4%

  £7,286,176 → £7,114,344

• Employees

  -1.1%

  92 → 91

• Operating profit

  +52.6%

  -£478,715 → -£226,941

• Profit before tax

  +50.8%

  -£457,295 → -£224,845

• Wages

  +13.4%

  £3,207,147 → £3,635,898

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