ASCENSIA DIABETES CARE UK LIMITED

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 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that taking account of reasonably possible downsides, the company will have sufficient funds, through funding from its immediate parent company, Ascensia Diabetes Care Holdings AG, (the "ADC Holdings") to meet its liabilities as they fall due for a period of 12 months from the date of approval of these financial statements. ADC Holdings has indicated its intention to continue to make available such funds as are needed by the Company for the period covered by the forecasts.”

Significant events

• “There have been no events since the balance sheet date which necessitate revision of the figures included in the financial statements or the inclusion of a note thereto.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  +22.2%

  £6,760,384 → £8,261,262

• Cash

  -39.4%

  £909,831 → £551,200

• Net assets

  +4.9%

  £3,171,701 → £3,326,174

• Employees

  +14.3%

  21 → 24

• Operating profit

  +29.6%

  £257,731 → £333,987

• Profit before tax

  +50.6%

  £144,327 → £217,335

• Wages

  +30.4%

  £1,548,054 → £2,018,530

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