RANDOX LABORATORIES LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-02-12 (in 9mo)
Last made up 2026-01-29
Watchouts
None on the register
Cash
£3M
+15.4% vs 2023
Net assets
£120M
-2.6% vs 2023
Employees
1,462
+0.8% vs 2023
Profit before tax
-£5M
-262% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | £134,183,000 | £136,620,000 | |
| Operating profit | £3,005,000 | -£3,989,000 | |
| Profit before tax | £2,803,000 | -£4,540,000 | |
| Net profit | -£5,000 | -£3,143,000 | |
| Cash | £2,377,000 | £2,743,000 | |
| Total assets less current liabilities | £130,145,000 | £122,722,000 | |
| Net assets | £123,196,000 | £120,053,000 | |
| Equity | £123,196,000 | £120,053,000 | |
| Average employees | 1,450 | 1,462 | |
| Wages | £54,413,000 | £50,468,000 |
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 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating margin | 2.2% | -2.9% | |
| Net margin | -0.0% | -2.3% | |
| Return on capital employed | 2.3% | -3.3% | |
| Gearing (liabilities / total assets) | 65.6% | 79.7% | |
| Current ratio | 1.01x | 0.94x | |
| Interest cover | 14.88x | -7.24x |
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
- KPMG Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors' expectation is that the company and the group will have adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- RANDOX LABORATORIES LIMITED · parent
- Randox Laboratories Canada 100%
- Randox Laboratories Gmbh 100%
- Irlandox Laboratories Q.A. Ltd 100%
- Laboratorios Randox S. L. 100%
- Randox sro 100%
- Randox Laboratories sro 100%
- Randox Australia (Pty) Ltd 100%
- Randox Brasil Ltda 100%
- Randox Laboratories S.A. (Pty) Ltd 100%
- Randox Korea Ltd. 100%
- Randox Laboratories Ltd. (Switzerland) 100%
- Randox Laboratories (I) Pvt. Ltd. 100%
- Randox Laboratories, US Ltd. 100%
- Randox Land Owner Ltd 100%
- Clinical Diagnostics de Puerto Rico 100%
- Randox Laboratories Ltd. (Jamaica) 100%
- Randox Medical Trading LLC 100%
- Randox Clinic LLC 100%
- Randox Laboratories Sp. ZOO 100%
- Randox Laboratories Hong Kong Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FITZGERALD, Stephen P | Secretary | 1982-04-20 | — | — |
| DORAN, Adrian | Director | 2024-07-11 | Aug 1969 | Northern Irish |
| FITZGERALD, Nuala | Director | 2022-12-01 | Nov 1958 | British |
| FITZGERALD, Stephen Peter, Dr | Director | 1982-04-20 | Aug 1950 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FITZGERALD, Clement D | Director | 1982-04-20 | 2006-12-21 |
| FITZGERALD, R J | Director | 1982-04-20 | 2010-08-02 |
| FITZGERALD, Robert J | Director | 1982-04-20 | 2010-08-02 |
| KELLY, Richard Patrick | Director | 2006-12-21 | 2022-08-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Randox Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-02-01 | Active |
Filing timeline
Last 20 of 195 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-12 MA Memorandum articles
- 2024-08-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-30 | SH01 | capital | Capital allotment shares | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-12 | MA | incorporation | Memorandum articles | |
| 2024-08-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-30 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2024-06-30 vs 2023-06-30
-
Turnover
+1.8%
£134,183,000 £136,620,000
-
Cash
+15.4%
£2,377,000 £2,743,000
-
Net assets
-2.6%
£123,196,000 £120,053,000
-
Employees
+0.8%
1,450 1,462
-
Operating profit
-232.7%
£3,005,000 -£3,989,000
-
Profit before tax
-262%
£2,803,000 -£4,540,000
-
Wages
-7.3%
£54,413,000 £50,468,000
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