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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-18 (in 7mo)

Last made up 2025-12-04

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

2,179,583,000

+2.2% vs 2024

Employees

0

Average over period

Profit before tax

63,116,000

-38.1% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover
Operating profit -£103,000£10,000
Profit before tax £101,944,000£63,116,000
Net profit £76,437,000£47,337,000
Cash £9,000
Total assets less current liabilities £2,132,246,000£2,179,583,000
Net assets £2,132,246,000£2,179,583,000
Equity £2,132,246,000£2,179,583,000
Average employees 00
Wages

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 2024-12-312025-12-31
Return on capital employed -0.0%0.0%
Current ratio 83.28x
Interest cover -0.33x0.01x

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
Mitchell Charlesworth (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Thermo Fisher Scientific Inc. has indicated its intention to provide any necessary financial support to enable the company to continue in operational existence for the foreseeable future. To this extent, the directors have received a letter of support from Thermo Fisher Scientific Inc. confirming their financial support for a period of at least twelve months from when these financial statements are authorised for issue. Thus, the directors believe that it is appropriate for the financial statements to be prepared on the going concern basis.”

Group structure

  1. THERMO FISHER SCIENTIFIC (OLI) 3 LIMITED · parent
    1. Patheon U.S. Holdings Inc. (Direct) 80.98% · USA · Holding
    2. Solventum Purification Inc. 80.98% · USA · Operating
    3. Pharmacaps Mexicana S.A. de C.V. 80.98% · USA · Operating
    4. CUNO International Holding Inc. 80.98% · France · Holding
    5. Thermo Fisher Scientific SLV Holding LLC 80.98% · USA · Holding
    6. Patheon Softgels Inc. 80.98% · USA · Operating
    7. Patheon Pharmaceuticals Services Inc. 80.98% · Mexico · Operating
    8. Patheon Pharmaceuticals Inc. 80.98% · USA · Operating
    9. Cuno Europe Holding SNC 80.98% · Russian Federation · Dormant
    10. CUNO LLC 80.98% · USA · Holding
    11. CUNO CIS Limited Liability Company 80.98% · France · Operating
    12. Solventum Purification SAS 80.98% · USA · Holding
    13. Patheon Banner U.S. Holdings Inc. 80.98% · USA · Holding

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

People

6 active · 2 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2023-12-05
AHMED, Syed Waqas Director 2023-12-05 Nov 1979 British
CAMERON, Euan Daney Ross Director 2023-12-05 Mar 1976 British
GREEN, Georgina Adams Director 2024-04-18 Mar 1970 British
SMITH, Anthony Hugh Director 2023-12-05 May 1962 American
STARR, Alison Jane Director 2024-04-18 Jan 1977 British
Show 2 resigned officers
Name Role Appointed Resigned
GREGG, Rhona Secretary 2023-12-05 2026-03-31
NORMAN, David John Director 2023-12-05 2024-04-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Thermo Fisher Scientific (Oli) 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-07 Active

Filing timeline

Last 17 of 17 total filings

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

  • 2025-08-13 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 AA accounts Accounts with accounts type full
2026-04-03 TM02 officers Termination secretary company with name termination date PDF
2026-01-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-06 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-13 SH20 capital Legacy
2025-08-13 SH19 capital Capital statement capital company with date currency figure
2025-08-13 CAP-SS insolvency Legacy
2025-08-13 RESOLUTIONS resolution Resolution
2025-05-07 AA accounts Accounts with accounts type full
2025-04-30 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-04-22 SH01 capital Capital allotment shares PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates
2024-04-23 AP01 officers Appoint person director company with name date PDF
2024-04-19 AP01 officers Appoint person director company with name date PDF
2024-04-19 TM01 officers Termination director company with name termination date PDF
2023-12-05 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
3

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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

Official Companies House page