BIORELIANCE LTD.

1. BIORELIANCE LTD. 1997-07-04 → present
2. MICROBIOLOGICAL ASSOCIATES LTD. 1993-10-28 → 1997-07-04
3. MICROBIOLOGICAL ASSOCIATES INTERNATIONAL, LTD. 1990-02-09 → 1993-10-28

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

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared cash flow forecasts for a period covering at least 12 months from the date of signing of these financial statements which indicate that, taking account of reasonably possible downsides, the Company will have sufficient funds through its central cash pooling account to meet its liabilities as they fall due for that period. In preparing those forecasts they have considered a reasonably possible downside scenario in which the average margin for the past three years has been used where this is below the margin achieved for the last twelve months. The Directors also note that the Company has positive net current assets and net assets position as at the balance sheet date.”

Significant events

• “There have been no significant subsequent events since the balance sheet date.”

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

  +5.7%

  £163,872,000 → £173,251,000

• Cash

  -30.7%

  £1,061,000 → £735,000

• Net assets

  +9.7%

  £112,640,000 → £123,524,000

• Employees

  +1.7%

  754 → 767

• Operating profit

  +13.8%

  £42,841,000 → £48,766,000

• Profit before tax

  +12%

  £47,218,000 → £52,872,000

• Wages

  +10.2%

  £30,439,000 → £33,552,000

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