KODAK ALARIS LIMITED

1. KODAK ALARIS LIMITED 2013-11-12 → present
2. 111616 OPCO (UK) LIMITED 2013-05-31 → 2013-11-12

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 101

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future These financial statements have therefore been prepared on a going concern basis”

Group structure

1. KODAK ALARIS LIMITED · parent
   1. Kodak Alaris International Limited 100% · United Kingdom · Distribution of Group Products
   2. Kodak Alaris México S A de CV 0.002% · Mexico · trading, selling products and providing services
   3. Kodak Alaris India Private Limited 1% · India · liquidation

Significant events

• “On 27 August 2025 certain other companies within the Kodak Alaris group successfully completed a debt refinancing, cancelling the existing asset-backed revolving credit facility to which the Company was a loan party, and replacing it with a new 5-year loan facility from a new lender consisting of a US$150 million term loan and US$30 million revolving credit facility.”
• “On 1 December 2025 the directors approved a dividend distribution to Kodak Alaris Holdings Limited of €0 5 million for the year ended 31 March 2025 (2024 € nil).”

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

Filings

8

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

  -0.9%

  £142,669,036 → £141,434,639

• Cash

  +2.2%

  £1,124,307 → £1,148,578

• Net assets

  +3.8%

  £16,246,533 → £16,858,530

• Employees

  +3.2%

  94 → 97

• Operating profit

  -29.3%

  £8,133,669 → £5,749,827

• Profit before tax

  -69.4%

  £2,127,254 → £651,006

• Wages

  +16.2%

  £6,910,541 → £8,028,779

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