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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

AUTOLOGIC DIAGNOSTICS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06814180
Founded09/02/2009
PurposeMaintenance and repair of motor vehicles; Other retail sale not in stores, stalls or markets; Other service activities n.e.c.
AddressUnit 7 Wornal Park, Menmarsh Road, Worminghall, Buckinghamshire, HP18 9PH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/02/2009
Registry AuthorityCompanies House
Registered Capital1.209.801

Source: UK Companies House · Last updated: 02/12/2025

Timeline (4 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

01/07/2024

Address updated

Unit 7 Wornal Park, Menmarsh Road, Worminghall, Buckinghamshire, Hp18 9PH

09/02/2009

Company incorporated

Incorporation date: 2009-02-09

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Autologic Diagnostics Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Autologic Diagnostics Holdings Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 7 Wornal Park

Menmarsh Road

Worminghall

Buckinghamshire

HP18 9PH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Profit / (loss): £1.1K

Key figures

Profit / (loss)

2022£1075
2023£626
2024£3337

Other income

2022£0
2023£1348
2024£0

Total assets

2022—
2023£12.098
2024£12.098

Net Assets Liabilities

2022—
2023£-2.267.990
2024£-2.199.794

Equity

2022—
2023£12.098
2024£12.098

Share Capital

2022—
2023—
2024£1.209.801

Current Assets

2022—
2023£1.817.775
2024£1.900.832

Net Current Assets Liabilities

2022—
2023£-9.720.711
2024£-9.705.411

Total Assets Less Current Liabilities

2022—
2023£-1.927.863
2024£-1.916.260

Cash Bank On Hand

2022—
2023£462.275
2024£287.786

Debtors

2022—
2023£1.137.621
2024£1.415.545

Creditors

2022—
2023£11.538.486
2024£11.606.243

Trade Creditors Trade Payables

2022—
2023£348.449
2024£182.929

Amounts Owed To Group Undertakings

2022—
2023£10.018.544
2024£10.262.461

Investments Fixed Assets

2022—
2023£7.713.945
2024£7.713.945

Number Shares Issued Fully Paid

2022—
2023—
20241.209.801

Par Value Share

2022—
2023—
2024£1

Average Number Employees During Period

202280
202370
202466

Admin expenses

2022£3.997.699
2023£3.577.149
2024£2.933.230

Accrued Liabilities Deferred Income

2022—
2023£370.241
2024£429.125

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£304.552
2024£164.928

Additions Other Than Through Business Combinations Property Plant Equipment

2022—
2023£50.080
2024£118.453

Amounts Owed By Group Undertakings

2022—
2023£683.922
2024£1.020.825

Audit Fees Expenses

2022£35.000
2023£35.800
2024£37.000

Cost Sales

2022£3.491.487
2023£2.937.686
2024£3.139.354

Deferred Income

2022—
2023£764.243
2024£628.912

Deferred Tax Asset Debtors

2022—
2023£76.406
2024£76.406

Director Remuneration

2022£170.411
2023£165.524
2024£0

Director Remuneration Benefits Including Payments To Third Parties

2022£208.836
2023£219.778
2024£0

Finished Goods Goods For Resale

2022—
2023£217.879
2024£197.501

Fixed Assets

2022—
2023£7.792.848
2024£7.789.151

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2022—
2023£341.147
2024£135.621

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2022—
2023£67.682
2024£3152

Increase Decrease In Current Tax From Adjustment For Prior Periods

2022—
2023£0
2024£-48.184

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023£53.777
2024£56.361

Investments In Subsidiaries

2022—
2023£7.713.945
2024£7.713.945

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2022—
2023—
2024£195.985

Other Disposals Property Plant Equipment

2022—
2023—
2024£204.109

Other Interest Receivable Similar Income Finance Income

2022£0
2023£1348
2024£0

Other Provisions Balance Sheet Subtotal

2022—
2023£146.286
2024£110.791

Other Taxation Social Security Payable

2022—
2023£227.686
2024£240.064

Pension Other Post-employment Benefit Costs Other Pension Costs

2022£173.917
2023£176.360
2024£158.183

Percentage Class Share Held In Subsidiary

2022—
2023£1
2024£0

Prepayments Accrued Income

2022—
2023£233.869
2024£244.756

Profit Loss On Ordinary Activities Before Tax

2022£-778.910
2023£20.012
2024£392.041

Property Plant Equipment

2022—
2023£78.903
2024£75.206

Property Plant Equipment Gross Cost

2022—
2023£379.758
2024£294.102

Staff Costs Employee Benefits Expense

2022£4.254.654
2023£3.903.009
2024£3.720.723

Tax Expense Credit Applicable Tax Rate

2022—
2023£-147.993
2024£5003

Tax Increase Decrease From Effect Capital Allowances Depreciation

2022£-8468
2023£-16.934
2024£0

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2022£1075
2023£626
2024£3337

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2022£155.386
2023£11.305
2024£-110.276

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022£0
2023£-48.184
2024£0

Trade Debtors Trade Receivables

2022—
2023£143.424
2024£73.558

Wages Salaries

2022£3.662.805
2023£3.338.886
2024£3.196.848
Metric202220232024
Profit / (loss)£1075£626£3337
Other income£0£1348£0
Total assets—£12.098£12.098
Net Assets Liabilities—£-2.267.990£-2.199.794
Equity—£12.098£12.098
Share Capital——£1.209.801
Current Assets—£1.817.775£1.900.832
Net Current Assets Liabilities—£-9.720.711£-9.705.411
Total Assets Less Current Liabilities—£-1.927.863£-1.916.260
Cash Bank On Hand—£462.275£287.786
Debtors—£1.137.621£1.415.545
Creditors—£11.538.486£11.606.243
Trade Creditors Trade Payables—£348.449£182.929
Amounts Owed To Group Undertakings—£10.018.544£10.262.461
Investments Fixed Assets—£7.713.945£7.713.945
Number Shares Issued Fully Paid——1.209.801
Par Value Share——£1
Average Number Employees During Period807066
Admin expenses£3.997.699£3.577.149£2.933.230
Accrued Liabilities Deferred Income—£370.241£429.125
Accumulated Depreciation Impairment Property Plant Equipment—£304.552£164.928
Additions Other Than Through Business Combinations Property Plant Equipment—£50.080£118.453
Amounts Owed By Group Undertakings—£683.922£1.020.825
Audit Fees Expenses£35.000£35.800£37.000
Cost Sales£3.491.487£2.937.686£3.139.354
Deferred Income—£764.243£628.912
Deferred Tax Asset Debtors—£76.406£76.406
Director Remuneration£170.411£165.524£0
Director Remuneration Benefits Including Payments To Third Parties£208.836£219.778£0
Finished Goods Goods For Resale—£217.879£197.501
Fixed Assets—£7.792.848£7.789.151
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£341.147£135.621
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss—£67.682£3152
Increase Decrease In Current Tax From Adjustment For Prior Periods—£0£-48.184
Increase From Depreciation Charge For Year Property Plant Equipment—£53.777£56.361
Investments In Subsidiaries—£7.713.945£7.713.945
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£195.985
Other Disposals Property Plant Equipment——£204.109
Other Interest Receivable Similar Income Finance Income£0£1348£0
Other Provisions Balance Sheet Subtotal—£146.286£110.791
Other Taxation Social Security Payable—£227.686£240.064
Pension Other Post-employment Benefit Costs Other Pension Costs£173.917£176.360£158.183
Percentage Class Share Held In Subsidiary—£1£0
Prepayments Accrued Income—£233.869£244.756
Profit Loss On Ordinary Activities Before Tax£-778.910£20.012£392.041
Property Plant Equipment—£78.903£75.206
Property Plant Equipment Gross Cost—£379.758£294.102
Staff Costs Employee Benefits Expense£4.254.654£3.903.009£3.720.723
Tax Expense Credit Applicable Tax Rate—£-147.993£5003
Tax Increase Decrease From Effect Capital Allowances Depreciation£-8468£-16.934£0
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£1075£626£3337
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward£155.386£11.305£-110.276
Tax Tax Credit On Profit Or Loss On Ordinary Activities£0£-48.184£0
Trade Debtors Trade Receivables—£143.424£73.558
Wages Salaries£3.662.805£3.338.886£3.196.848

Documenti

Return of allotment of shares

18/03/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧O’HAGAN, DannyTEVIN RATTIGAN TCARLOS ESAU SANCHEZ
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+433,1%
Return on assets (net) (2024)Return on assets (net)
27,6%
Equity ratio (2024)Equity ratio
100%
CAGR profit / (loss) (2022–2024)CAGR profit / (loss)
+76,2%
Profit / (loss) per employee (2024)Profit / (loss) per employee
51 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2022 vs 2023)
-41,8%
YoY profit / (loss) (2023 vs 2024)
+433,1%
YoY net current assets (2023 vs 2024)
+0,2%
CAGR profit / (loss) (2022–2024)
+76,2%
  1. –
  2. –
  3. –AUTOLOGIC DIAGNOSTICS LIMITED

Efficiency & returns

Profit / (loss) per employee (2022)
13 £
Return on assets (net) (2023)
5,2%
Profit / (loss) per employee (2023)
9 £
Return on assets (net) (2024)
27,6%
Profit / (loss) per employee (2024)
51 £

Working capital & liquidity

Net current assets (2023)
-9.720.711 £
Net current assets (2024)
-9.705.411 £

Capital structure

Equity ratio (2023)
100%
Equity ratio (2024)
100%
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