EKF DIAGNOSTICS HOLDINGS PLC

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

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 1 month remaining
Confirmation Submitted 17 Feb 2026 Next due 21 Feb 2027 9 months remaining
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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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
Dec Year End
2024
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
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
24 Apr 2026CapitalCapital Cancellation Treasury Shares With Date Currency Capital Figure
24 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
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

24 Apr 2026 Capital

Capital Cancellation Treasury Shares With Date Currency Capital Figure

24 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 7 May 2026

Appointment of Mrs Helen Jones as director on 27 Apr 2026

1 weeks ago on 6 May 2026

Termination of Stephen Michael Young as director on 27 Apr 2026

1 weeks ago on 5 May 2026

Capital Cancellation Treasury Shares With Date Currency Capital Figure

3 weeks ago on 24 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 weeks ago on 24 Apr 2026