EDSTROM UK HOLDINGS LIMITED

1. EDSTROM UK HOLDINGS LIMITED 2023-06-01 → present
2. EDSTROM UK HOLDINGS PLC 2017-11-02 → 2023-06-01
3. EDSTROM UK HOLDINGS LIMITED 2017-09-11 → 2017-11-02

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

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The directors have prepared detailed forecasts which include their best estimate of future events during the forecast period. The directors, with reference to these forecasts, work pipeline, and cash position of the group, believe that the group has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

1. EDSTROM UK HOLDINGS LIMITED · parent
   1. Avidity Science Limited 100% · UK · Supply of specialist laboratory equipment
   2. Avidity Science SAS 100% · France · Supply of specialist laboratory equipment

Significant events

• “The group achieved positive results in the year ended 31 March 2025 on key vital few indicators: Days Sales Outstanding fell from 47.5 days to 39.8 days and orders were up 5.3% in the 12 months ending 31 March 2025 versus the prior 12 months.”
• “We have introduced new business management tools to improve efficiency and drive a continuous improvement culture in the year ended 31 March 2025 leading to stable revenue without a significant increase in underlying administration costs on an annualised basis despite high inflation in the UK.”
• “With the Avidity group strengthening our relationship with other companies under the ATS Corporation umbrella we will continue to enter new markets and countries.”

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

1

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.