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Cash

£84m

USD 113,200,000

highest in 3 filed years

Net assets

£686m

USD 922,735,000

Equity attributable

Employees

744

Average over period

Profit before tax

£659m

USD 886,685,000

Period ending 2025-12-28

Watch the reel

Our short-form breakdown of ILLUMINA CAMBRIDGE LIMITED's latest filing

Illumina Cambridge pulls in £3.2bn a year as the UK arm of the US genomics giant. But a massive finance income boost meant pre-tax profits — and the boardroom payout — stole the show. 🧬📊

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28

Metric Trend 2023-12-312024-12-292025-12-28 Δ vs prior
Turnover £2,408,754,366£2,372,236,343£2,413,820,884
Operating profit £152,053,512£82,341,137£110,657,005
Profit before tax £416,695,652£377,104,422£659,000,372
Net profit £383,816,425£312,634,708£621,623,188
Cash £41,945,745£49,941,286£84,132,293
Total assets less current liabilities £762,382,014£700,596,061£730,479,376
Net assets £732,798,216£630,463,025£685,793,385
Equity £732,798,216£630,463,025£685,793,385
Average employees 823731744
Wages £72,772,947£69,891,490£70,187,291
Directors' remuneration £978,818£642,884£1,332,590

Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-292025-12-28
Operating margin 6.3%3.5%4.6%
Net margin 15.9%13.2%25.8%
Return on capital employed 19.9%11.8%15.1%
Gearing (liabilities / total assets) 25.1%38.0%28.2%
Current ratio 3.10x2.33x3.14x
Interest cover 15.39x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. ILLUMINA CAMBRIDGE LIMITED 2008-01-04 → present
  2. SOLEXA LIMITED 1998-10-09 → 2008-01-04
  3. INTERCEDE 1356 LIMITED 1998-09-02 → 1998-10-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared an assessment of the going concern status of the Company based on resources available to the Company, including both cash and tangible assets, and have concluded that these resources will be sufficient to sustain the Company's activities for the period to 31 December 2027, being the going concern assessment period.”

Group structure

  1. ILLUMINA CAMBRIDGE LIMITED · parent
    1. Illumina Singapore Pte. Ltd 100% · Singapore · manufacturer and sale of Illumina, Inc. group instruments and consumables
    2. Illumina Canada ULC 100% · Canada · sale of Illumina, Inc. group instruments and consumables
    3. BlueBee Holding B.V. 100% · Netherlands · cloud-based software company that provided genomics analysis solutions for research and clinical customers
    4. Emedgene Technologies Ltd 100% · Israel · data driven AI solutions company for genomic diagnostics
    5. Illumina Colombia S.A.S. 100% · Colombia · sale of Illumina, Inc. group instruments and consumables
    6. Illumina Mexico Productos de Biotecnologia 99% · Mexico · sale of Illumina, Inc. group instruments and consumables

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 36 resigned

Name Role Appointed Born Nationality
ROBINSON, Mark James Director 2019-11-04 Dec 1975 British
SALES, Nicholas Simon Director 2025-05-15 Mar 1975 British
Show 36 resigned officers
Name Role Appointed Resigned
ABELL, James Foster Secretary 1998-10-12 2001-11-20
CABOU, Christian Secretary 2007-01-26 2013-04-22
DADSWELL, Charles Secretary 2013-04-22 2024-11-22
DOOGAN, Andrew Kevin Secretary 2024-11-22 2025-03-07
PALMER, Leigh Graham Secretary 2001-11-20 2007-01-26
MITRE SECRETARIES LIMITED Corporate Nominee Secretary 1998-09-02 1998-10-12
ALLEN, Stephen David Director 2004-01-27 2007-01-26
BALASUBRAMANIAN, Shankar, Dr Director 1998-10-12 2007-01-26
BERRIMAN, John Edward Director 1998-10-12 2004-06-08
CARTHY, Mark Director 2001-09-20 2005-04-19
COMPTON, Richard Alan Director 2015-04-29 2016-05-03
CRANFIELD, Nicola Letha, Ms. Director 2021-12-03 2025-05-15
DANIEL, Tom James Director 2001-09-20 2005-04-19
DESOUZA, Francis Director 2015-04-29 2017-04-13
DOWDY, Paula Lynn Director 2016-10-24 2021-07-23
EDWARDS, Rebecca Jane Director 2018-10-08 2021-11-19
ELETR, Sam, Dr Director 2002-01-29 2004-07-30
FLATLEY, Jay Director 2007-01-26 2015-04-29
HAUSER, Hermann Maria Director 2004-07-30 2005-04-19
HENRY, Christian Ogren Director 2007-12-20 2017-04-13
JENNINGS, Richard Charles, Dr Director 1998-10-12 2001-09-20
KLENERMAN, David Director 1998-10-12 2001-09-20
LLOYD HARRIS, Quentin Lionel Genghis, Dr Director 2004-06-08 2005-04-19
MCCOOKE, Nicholas John Director 2001-01-24 2004-08-09
MCGRATH, Ronald James Director 2017-04-13 2018-01-22
NEL, Andre Jacques Director 2015-04-29 2019-11-04
ORPIN, Timothy Sean Director 2013-03-14 2015-04-29
REEVES, Barbara Nominee Director 1998-09-02 1998-10-12
RICH, Michael William Nominee Director 1998-09-02 1998-10-12
RINK, Timothy James, Dr Director 2000-07-19 2007-01-26
SMITH, Anthony John Director 2002-01-29 2007-01-26
STAPLEY, Marc Andrew Director 2012-05-08 2015-04-29
VAN OENE, Mark David Director 2017-09-14 2018-10-08
VERHOEF, Bastiaan Abram Willem Director 2023-04-28 2024-02-07
WEST, John Stephen Director 2004-08-06 2007-01-26
WILLIAMSON, Alan Rowe, Dr Director 2000-07-19 2004-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Illumina Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors (as firm), Significant influence (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 189 total filings

Date Type Category Description
2026-07-26 AA accounts Accounts with accounts type full
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-18 AA accounts Accounts with accounts type full
2025-05-19 AP01 officers Appoint person director company with name date PDF
2025-05-16 TM01 officers Termination director company with name termination date PDF
2025-05-13 TM02 officers Termination secretary company with name termination date PDF
2024-11-28 AP03 officers Appoint person secretary company with name date PDF
2024-11-28 TM02 officers Termination secretary company with name termination date PDF
2024-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-31 AA accounts Accounts with accounts type full
2024-02-07 TM01 officers Termination director company with name termination date PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-05 AP01 officers Appoint person director company with name date PDF
2022-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-30 AA accounts Accounts with accounts type full
2021-12-03 AP01 officers Appoint person director company with name date PDF
2021-12-01 TM01 officers Termination director company with name termination date PDF
2021-09-14 AA accounts Accounts with accounts type full
2021-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page