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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-12-03 (in 7mo)

Last made up 2025-11-19

Watchouts

None on the register

Cash

£28M

Latest balance sheet

Net assets

£68M

Equity attributable

Employees

545

Average over period

Profit before tax

£4M

Period ending 2024-10-31

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £174,244,930£163,081,396
Operating profit -£6,839,830£2,088,120
Profit before tax -£5,276,271£4,035,011
Net profit -£6,592,526£3,085,326
Cash £26,440,996£28,195,923
Total assets less current liabilities £76,695,223£76,042,343
Net assets £69,149,844£67,948,084
Equity £69,149,844£67,948,084
Average employees 558545
Wages £40,962,837£42,173,241

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 2023-10-312024-10-31
Operating margin -3.9%1.3%
Net margin -3.8%1.9%
Return on capital employed -8.9%2.7%
Current ratio 2.04x2.05x
Interest cover -4517.72x696040.00x

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
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Significant events

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
WRIGHT, James Philip Secretary 2015-07-23
BROWNING, Victoria Caroline Director 2023-08-01 May 1973 British
SINGH, Gurbinder Director 2025-07-01 Dec 1970 British
WRIGHT, James Philip Director 2022-09-16 Feb 1975 British
Show 6 resigned officers
Name Role Appointed Resigned
ABOGADO NOMINEES LIMITED Corporate Secretary 2013-12-16 2014-11-28
DAVIES, Charles Howard Director 2013-12-16 2016-12-31
GOURLAY, Paul George Director 2013-12-16 2020-01-31
JOHNSON, Nicholas Director 2013-12-16 2014-08-04
REES, Neil Watkin Director 2013-12-16 2025-06-30
WADDELL, Karen Louise Director 2017-01-03 2023-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Agilent Technologies Luxco S.A.R.L. Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06
Agilent Technologies Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 59 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-01 RESOLUTIONS Resolution
  • 2021-12-15 RESOLUTIONS Resolution
Date Type Category Description
2025-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-04 AP01 officers Appoint person director company with name date PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-06-06 AA accounts Accounts with accounts type full
2025-04-01 SH19 capital Capital statement capital company with date currency figure
2025-04-01 RESOLUTIONS resolution Resolution
2025-04-01 CAP-SS insolvency Legacy
2025-04-01 SH20 capital Legacy
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 AA accounts Accounts with accounts type full
2023-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-08 AP01 officers Appoint person director company with name date PDF
2023-08-08 TM01 officers Termination director company with name termination date PDF
2023-07-26 AA accounts Accounts with accounts type full
2022-11-24 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-21 AP01 officers Appoint person director company with name date PDF
2022-09-21 AA accounts Accounts with accounts type full
2021-12-15 RESOLUTIONS resolution Resolution
2021-12-07 SH01 capital Capital allotment shares PDF
2021-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2024-10-31 vs 2023-10-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page