TREK DIAGNOSTIC SYSTEMS LIMITED

Active Altrincham

Other business support service activities n.e.c.

105 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.
T

TREK DIAGNOSTIC SYSTEMS LIMITED

Other business support service activities n.e.c.

Founded 18 Jul 1986 Active Altrincham, United Kingdom 105 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.

Previous Company Names

ACCUMED INTERNATIONAL LIMITED 7 Jun 1995 — 1 Feb 1999
SENSITITRE LIMITED 30 Sept 1986 — 7 Jun 1995
NOWFACTOR LIMITED 18 Jul 1986 — 30 Sept 1986
Accounts Submitted 27 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Oct 2025 Next due 12 Oct 2026 4 months remaining
Net assets £16M £1M 2024 year on year
Total assets £20M £923K 2024 year on year
Total Liabilities £4M £386K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, 1 Ashley Road Altrincham Cheshire WA14 2DT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREK DIAGNOSTIC SYSTEMS LIMITED (02038515), an active life sciences and medical technology company based in Altrincham, United Kingdom. Incorporated 18 Jul 1986. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£15.84M

Increased by £1.31M (+9%)

Total Liabilities

£3.86M

Decreased by £386.00k (-9%)

Turnover

£17.70M

Decreased by £896.00k (-5%)

Employees

105

Increased by 18 (+21%)

Debt Ratio

20%

Decreased by 3 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 365,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 2009365,000£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trek Holding Company Ii Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Thermo Fisher Scientific Inc.

United States Of America

Active
Notified 29 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 17 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TREK DIAGNOSTIC SYSTEMS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 17-19, Birches Industrial Estate, East Grinstead (RH19 1XZ) MID SUSSEX
Leasehold-6 Feb 2024
Unit 17-19, Birches Industrial Estate, East Grinstead (RH19 1XZ)
Leasehold
Added 6 Feb 2024
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026ResolutionResolutions
20 May 2026CapitalStatement by Directors
20 May 2026CapitalCapital Statement Capital Company With Date Currency Figure
20 May 2026InsolvencySolvency Statement dated 19/05/26
1 Apr 2026OfficersTermination of Rhona Gregg as director on 31 Mar 2026
20 May 2026 Resolution

Resolutions

20 May 2026 Capital

Statement by Directors

20 May 2026 Capital

Capital Statement Capital Company With Date Currency Figure

20 May 2026 Insolvency

Solvency Statement dated 19/05/26

1 Apr 2026 Officers

Termination of Rhona Gregg as director on 31 Mar 2026

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 20 May 2026

Statement by Directors

1 weeks ago on 20 May 2026

Capital Statement Capital Company With Date Currency Figure

1 weeks ago on 20 May 2026

Solvency Statement dated 19/05/26

1 weeks ago on 20 May 2026

Termination of Rhona Gregg as director on 31 Mar 2026

2 months ago on 1 Apr 2026