RANDOX LABORATORIES LIMITED

Active Co.Antrim

Manufacture of other chemical products n.e.c.

1,462 employees website.com
Life sciences and medical technology Manufacture of other chemical products n.e.c.Other business support service activities n.e.c.
R

RANDOX LABORATORIES LIMITED

Manufacture of other chemical products n.e.c.

Founded 20 Apr 1982 Active Co.Antrim, United Kingdom 1,462 employees website.com
Life sciences and medical technology Manufacture of other chemical products n.e.c.Other business support service activities n.e.c.
Accounts Submitted 27 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 3 Feb 2026 Next due 12 Feb 2027 9 months remaining
Net assets £120M £3M 2024 year on year
Total assets £592M £234M 2024 year on year
Total Liabilities £472M £237M 2024 year on year
Charges 32
13 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

Ardmore, 55 Diamond Road Crumlin Co.Antrim BT29 4QY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RANDOX LABORATORIES LIMITED (NI015738), an active life sciences and medical technology company based in Co.Antrim, United Kingdom. Incorporated 20 Apr 1982. Manufacture of other chemical products 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.74M

Increased by £366.00k (+15%)

Net Assets

£120.05M

Decreased by £3.14M (-3%)

Total Liabilities

£472.08M

Increased by £236.65M (+101%)

Turnover

£136.62M

Increased by £2.44M (+2%)

Employees

1462

Increased by 12 (+1%)

Debt Ratio

80%

Increased by 14 (+21%)

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

Grants 5

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £57.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20251£57.00m£57.00m

Officers

Officers

2 active 1 resigned
Status
Adrian DoranDirectorNorthern IrishNorthern Ireland5611 Jul 2024Active
Stephen Peter FitzgeraldDirectorBritishNorthern Ireland7520 Apr 1982Active

Shareholders

Shareholders (1)

Randox Holding Limited
100.0%
88,201

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

RANDOX LABORATORIES LIMITED Current Company
MD ONE CAPITAL LIMITED united kingdom

Charges

Charges

13 outstanding 19 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with updates
30 Jul 2025CapitalAllotment of shares (GBP 88,201) on 30 Jun 2025
27 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
21 Feb 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with no updates
20 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with updates

30 Jul 2025 Capital

Allotment of shares (GBP 88,201) on 30 Jun 2025

27 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 Feb 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with no updates

20 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 29 Jan 2026 with updates

3 months ago on 3 Feb 2026

Allotment of shares (GBP 88,201) on 30 Jun 2025

9 months ago on 30 Jul 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 27 Jun 2025

Confirmation statement made on 29 Jan 2025 with no updates

1 years ago on 21 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Aug 2024