EKF DIAGNOSTICS HOLDINGS PLC

Active Penarth

Activities of head offices

0 employees website.com
Life sciences and medical technology Activities of head offices
E

EKF DIAGNOSTICS HOLDINGS PLC

Activities of head offices

Founded 7 Jan 2002 Active Penarth, United Kingdom 0 employees website.com
Life sciences and medical technology Activities of head offices

Previous Company Names

INTERNATIONAL BRAND LICENSING PLC 23 Apr 2002 — 6 Jul 2010
EAGLECRAFT LIMITED 7 Jan 2002 — 23 Apr 2002
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 17 Feb 2026 Next due 21 Feb 2027 10 months remaining
Net assets £73M £5M 2024 year on year
Total assets £82M £896K 2024 year on year
Total Liabilities £9M £4M 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Avon House 19 Stanwell Road Penarth Cardiff CF64 2EZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EKF DIAGNOSTICS HOLDINGS PLC (04347937), an active life sciences and medical technology company based in Penarth, United Kingdom. Incorporated 7 Jan 2002. Activities of head offices. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£14.30M

Increased by £6.58M (+85%)

Net Assets

£73.21M

Increased by £5.00M (+7%)

Total Liabilities

£8.53M

Decreased by £4.10M (-32%)

Turnover

£50.49M

Decreased by £2.28M (-4%)

Employees

N/A

Decreased by 317 (-100%)

Debt Ratio

10%

Decreased by 6 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

10 Allotments 180,068,639 Shares £65329337.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 20218,937,337£64923204.83m£7.26m
30 Sept 2020400,000£43600.00m£109k
5 May 2020500,000£50000.00m£100k
12 Apr 20122,650,976£27k£0.01
12 Apr 20122,650,976£27k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

North Atlantic Smaller Companies Investment Trust Plc
21.1%
Liontrust Investment Partners Llp
12.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Christopher Harwood Bernard Mills

British

Active
Notified 21 Jul 2016
Residence England
DOB November 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

EKF DIAGNOSTICS HOLDINGS PLC Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026CapitalCapital Cancellation Treasury Shares With Date Currency Capital Figure
17 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-07 with updates
10 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
10 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
9 Jan 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
4 Mar 2026 Capital

Capital Cancellation Treasury Shares With Date Currency Capital Figure

17 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-07 with updates

10 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

10 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

9 Jan 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Capital Cancellation Treasury Shares With Date Currency Capital Figure

1 months ago on 4 Mar 2026

Confirmation statement made on 2026-02-07 with updates

2 months ago on 17 Feb 2026

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 10 Feb 2026

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 10 Feb 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 9 Jan 2026