ALMAC DIAGNOSTIC SERVICES LIMITED

1. ALMAC DIAGNOSTIC SERVICES LIMITED 2018-11-01 → present
2. ALMAC DIAGNOSTICS LIMITED 2004-11-12 → 2018-11-01
3. ARRADX LIMITED 2004-09-07 → 2004-11-12
4. ARRAGEN LIMITED 2003-01-15 → 2004-09-07
5. GELAN LIMITED 2002-06-24 → 2003-01-15
6. L&B (NO 23) LIMITED 2002-04-26 → 2002-06-24

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

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers (Northern Ireland) LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors of Almac Group Limited have prepared cash flow forecasts for a period of at least twelve months from the date of signing of this report and confirm that adequate funding has been committed by Almac Group Limited, the company's ultimate parent, to support the company's operations and planned growth over this period. The directors have received confirmation that Almac Group Limited intends to support the company for at least one year after these financial statements are signed. Consequently, the directors have prepared these financial statements on a going concern basis. The Company participates in group cash pooling arrangements providing access to cash necessary for the day-to-day running of the company and to support the going concern assertion. The company has received confirmation that the Group will not withdraw the facility in the foreseeable future and for at least one year from the date these financial statements are signed. After making enquiries, the directors have a reasonable expectation that the company has access to adequate financial and other resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “There has been significant investment in the business during the year to scale the business, providing a platform for revenue growth and profit improvement.”

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

Filings

3

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

  -1%

  £27,027,078 → £26,761,678

• Cash

  -30.1%

  £4,448 → £3,110

• Net assets

  -10.8%

  -£50,705,752 → -£56,200,587

• Employees

  +5.8%

  223 → 236

• Operating profit

  -407.8%

  £861,723 → -£2,652,676

• Profit before tax

  -155.2%

  -£3,362,914 → -£8,582,132

• Wages

  +5%

  £9,885,202 → £10,374,942

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