Ekf Diagnostics Holdings PLC
Ekf Diagnostics Holdings PLC
Trading as: EKF Diagnostics
#04347937 • Active
Founded: 07/01/2002
Industries: Activities of head offices
Website: http://ekfdiagnostics.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Avon House, 19 Stanwell Road, Penarth, CF64 2EZ
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £7.73m
↓ -33%
Turnover £52.77m
↓ -22%
EBITDA £8.51m
↑ 6%
Gross Profit £25.77m
↓ -19%
Total Liabilities £9.5m
↓ -19%
Employees 317
↓ -11%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Gavin Joseph Jones | Director | 25/03/2025 | British | 44 years |
| Stephen Michael Young | Accountant | 12/09/2023 | British | 61 years |
| Jennifer Ann Julia Winter | Director | 01/02/2022 | British | 65 years |
| Christian Alexander Rigg | Director | 01/07/2021 | British | 50 years |
| Christopher Harwood Bernard Mills | Director | 08/04/2016 | British | 72 years |
| Julian Huw Baines | Director | 26/11/2009 | British | 60 years |
Role:
Director
Appointed:
25/03/2025
Nationality:
British
Age:
44 years
Role:
Accountant
Appointed:
12/09/2023
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
01/02/2022
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
01/07/2021
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
08/04/2016
Nationality:
British
Age:
72 years
Role:
Director
Appointed:
26/11/2009
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Christopher Harwood Bernard Mills | Ownership Of Shares 25 To 50 Percent | 21/07/2016 | British |
Christopher Harwood Bernard Mills
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
21/07/2016
Nationality:
British
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| Balance Sheet | |||
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| Creditors (> 1 year) | |||
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| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
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| Cashflow Before D&A | |||
| Other Information | |||
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| Number of Employees | |||
Charges
9 charges registered
Hsbc UK Bank PLC Outstanding
Created 06/10/2023A fixed and floating charge over all assets.
#043479370009 Negative Pledge
Hsbc Bank PLC Satisfied
Created 02/03/2017#043479370008 Negative Pledge
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
WALES
Unit 21, Llandough Trading Estate, Penarth Road, Cardiff (CF11 8RR)
Leasehold • CF11 8RR
Added 14/01/2022 • THE VALE OF GLAMORGAN
WALES
Unit 22, Llandough Trading Estate, Penarth Road, Cardiff (CF11 8RR)
Leasehold • CF11 8RR
Added 12/07/2021 • THE VALE OF GLAMORGAN
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 14/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 04/06/2024 | Accounts | Accounts With Accounts Type Group | View (88 pages) |
| 28/05/2024 | Resolution | Resolution | View (3 pages) |
| 12/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 23/10/2023 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
| 06/10/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (16 pages) |
06/10/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date