ENDOMAGNETICS LTD
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
127
Average over period
Profit before tax
£13m
Period ending 2025-09-30
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-12-31 | 2024-09-30 | 2024-12-31 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £29,700,267 | £39,386,432 | £41,070,600 | £39,023,856 | — | |
| Operating profit | -£148,867 | -£11,745,800 | -£11,580,933 | £12,603,844 | — | |
| Profit before tax | -£574,538 | -£12,463,371 | -£12,780,963 | £12,667,451 | — | |
| Net profit | -£416,851 | -£12,577,709 | -£13,026,499 | £15,429,991 | — | |
| Cash | £9,443,865 | — | £9,728,323 | — | — | |
| Total assets less current liabilities | £21,284,788 | — | £10,320,773 | — | — | |
| Net assets | £12,409,972 | — | £7,171,925 | — | — | |
| Equity | £12,409,972 | — | £7,171,925 | — | — | |
| Average employees | 129 | 123 | 153 | 127 | — | |
| Wages | £9,505,513 | £7,936,833 | £12,643,886 | £7,441,056 | — | |
| Directors' remuneration | £287,308 | £386,456 | £389,303 | £137,776 | — | |
| Directors' pension contributions | £34,890 | — | £40,587 | — | — | |
| Highest paid director | £231,000 | — | £315,000 | — | — |
Values shown as filed in the company's annual accounts. — 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 | 2023-12-31 | 2024-09-30 | 2024-12-31 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | -0.5% | -29.8% | -28.2% | 32.3% | |
| Net margin | -1.4% | -31.9% | -31.7% | 39.5% | |
| Return on capital employed | -0.7% | — | -112.2% | — | |
| Gearing (liabilities / total assets) | 56.4% | — | 79.3% | — | |
| Current ratio | 2.93x | — | 1.18x | — | |
| Interest cover | -0.29x | -6.31x | -6.21x | 66.18x |
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.
Audit & accounting basis
- Accounting basis
- Companies Act 2006
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KISBY, Joseph John | Secretary | 2025-06-10 | — | — |
| KISBY, Joseph John | Director | 2025-06-10 | Feb 1983 | British |
| STEFANI, Michelangelo | Director | 2024-07-25 | Feb 1966 | Italian |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAZDEIKIS, Audrius, Professor | Secretary | 2007-04-26 | 2009-07-14 |
| GOURD, Annabel Lucie | Secretary | 2020-09-16 | 2025-06-10 |
| HINCKS, Rob | Secretary | 2017-02-23 | 2020-09-16 |
| SCHOOLING, Steven Paul, Dr | Secretary | 2009-07-14 | 2017-02-23 |
| BRIMACOMBE, John Mark | Director | 2010-09-09 | 2024-07-25 |
| BULLOCK, Timothy Charles | Director | 2011-09-27 | 2013-11-13 |
| CUMMINGS, David Scott | Director | 2018-07-13 | 2024-07-25 |
| GEORGE, Ian Michael Riorden, Dr | Director | 2017-08-01 | 2018-07-13 |
| GEORGE, Ian Michael Riorden, Dr | Director | 2013-11-13 | 2015-10-20 |
| GONZALEZ-CARVAJAL, John Ramon | Director | 2011-02-01 | 2024-07-25 |
| HATTERSLEY, Simon Richard | Director | 2009-06-03 | 2014-11-14 |
| KEEN, Peter | Director | 2017-02-23 | 2024-07-25 |
| KNOWLES, John | Director | 2009-10-01 | 2010-09-09 |
| LAUGHTON, Jonathan James | Director | 2011-08-05 | 2013-07-16 |
| MAYES, Eric Leigh, Dr | Director | 2010-09-09 | 2025-06-10 |
| MERY, Stephane, Dr | Director | 2009-11-03 | 2011-08-05 |
| PANKHURST, Quentin Andrew, Prof. | Director | 2007-04-26 | 2014-04-28 |
| SCHOOLING, Steven Paul, Dr | Director | 2017-02-23 | 2017-02-23 |
| SCHOOLING, Steven Paul, Dr | Director | 2009-06-03 | 2018-07-13 |
| NWV MANAGEMENT LIMITED | Corporate Director | 2015-10-20 | 2017-07-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hologic, Inc | Corporate entity | Shares 75–100% | 2024-07-25 | Active |
Filing timeline
Last 20 of 186 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-26 RESOLUTIONS Resolution
- 2026-02-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-26 | SH20 | capital | Legacy | |
| 2026-02-26 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-02-26 | CAP-SS | insolvency | Legacy | |
| 2026-02-26 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-25 | SH01 | capital | Capital allotment shares | |
| 2026-02-25 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-02-25 | SH20 | capital | Legacy | |
| 2026-02-25 | CAP-SS | insolvency | Legacy | |
| 2026-02-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-23 | AA | accounts | Accounts with accounts type group | |
| 2025-06-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-02 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-20 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-12-28 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 7
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.