W. L. GORE & ASSOCIATES (UK) HOLDING COMPANY 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 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Company operates through a zero-balancing agreement ("ZBA") with a group treasury Company, and the directors of the Company have considered the ability of the treasury company to liquidate funds at short notice if required. In assessing the going concern basis of preparation the directors have concluded that a letter of support is required from the Company's parent, W.L. Gore & Associates Inc. The directors have received a written letter of support from W.L. Gore & Associates Inc. confirming that it will continue to provide financial support to the Company, to the extent that it is required, for the period up to 31 December 2026.”

Group structure

1. W. L. GORE & ASSOCIATES (UK) HOLDING COMPANY LIMITED · parent
   1. Nihon Gore Godo Kaisha 100% · Japan · Supply of various products utilising expanded polytetrafluoroethylene and specialised materials
   2. W.L. Gore & Associates GmbH 90% · Germany · Supply of various products utilising expanded polytetrafluoroethylene and specialised materials
   3. W.L. Gore & Associates (UK) Limited 100% · United Kingdom · Supply of various products utilising expanded polytetrafluoroethylene and specialised materials
   4. W.L Gore & Associates Ges.m.b.H 100% · Austria · Supply of various products utilising expanded polytetrafluoroethylene and specialised materials
   5. W.L. Gore & Associates (Australia) Pty Ltd 100% · Australia · Supply of various products utilising expanded polytetrafluoroethylene and specialised materials
   6. W.L. Gore & Associati S.r.l. 100% · Italy · Supply of various products utilising expanded polytetrafluoroethylene and specialised materials
   7. W.L. Gore & Associates Scandinavia AB 100% · Sweden · Supply of various products utilising expanded polytetrafluoroethylene and specialised materials
   8. W.L. Gore & Associes S.A.R.L. 100% · France · Supply of various products utilising expanded polytetrafluoroethylene and specialised materials
   9. W.L. Gore & Associates (Switzerland) GmbH. 100% · Switzerland · Supply of various products utilising expanded polytetrafluoroethylene and specialised materials

Significant events

• “On 21 May 2024, the Company invested £225,428 for 100% of the shares in W.L. Gore & Associates (Switzerland) GmbH.”
• “On 24 October 2024, the Company received a dividend from W.L. Gore & Associates (UK) Limited of $25,952,000.”
• “On 25 October 2024, the Company received a dividend from Nihon Gore Godo Kaisha of $131,531,774.”
• “On 25 October 2024, the Company paid a dividend to WLG Equity, Inc. of $157,480,000.”
• “The Company became subject to the Pillar Two Model Rules from 1 April 2024.”
• “On 2 November 2025, the Company received a dividend of $19,589,834 from W.L. Gore & Associates (UK) Limited which was distributed as a promissory note receivable from Gore UK Medical Ltd. The Company exchanged this promissory note for 99 ordinary shares of £1.00 each in Gore UK Medical Ltd for the aggregate subscription price of $19,589,834.”

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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +1.6%

  £46,272,053 → £47,028,169

• Employees

  -4.5%

  44 → 42

• Operating profit

  +33.1%

  £764,270 → £1,017,050

• Profit before tax

  +378.4%

  £24,613,047 → £117,758,340

• Wages

  +4.8%

  £4,338,028 → £4,544,848

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