EKF DIAGNOSTICS HOLDINGS PLC

04347937
Active Penarth

Activities of head offices

0 employees website.com
Life sciences and medical technology Activities of head offices
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EKF DIAGNOSTICS HOLDINGS PLC

04347937

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 9 days remaining
Confirmation
Net assets £70M £3M 2025 year on year
Total assets £81M £608K 2025 year on year
Total Liabilities £11M £2M 2025 year on year
Charges 10
1 outstanding 9 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 9 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£15.83M

Increased by £1.53M (+11%)

Net Assets

£70.28M

Decreased by £2.94M (-4%)

Total Liabilities

£10.86M

Increased by £2.33M (+27%)

Turnover

£51.80M

Increased by £1.31M (+3%)

Employees

N/A

Debt Ratio

13%

Increased by 3 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

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 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026ResolutionResolutions
2 Jun 2026CapitalCapital Return Purchase Own Shares
7 May 2026MortgageMortgage Satisfy Charge Full
6 May 2026OfficersAppointment of Mrs Helen Jones as director on 27 Apr 2026
5 May 2026OfficersTermination of Stephen Michael Young as director on 27 Apr 2026
4 Jun 2026 Resolution

Resolutions

2 Jun 2026 Capital

Capital Return Purchase Own Shares

7 May 2026 Mortgage

Mortgage Satisfy Charge Full

6 May 2026 Officers

Appointment of Mrs Helen Jones as director on 27 Apr 2026

5 May 2026 Officers

Termination of Stephen Michael Young as director on 27 Apr 2026

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 4 Jun 2026

Capital Return Purchase Own Shares

2 weeks ago on 2 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 7 May 2026

Appointment of Mrs Helen Jones as director on 27 Apr 2026

1 months ago on 6 May 2026

Termination of Stephen Michael Young as director on 27 Apr 2026

1 months ago on 5 May 2026