ekf diagnostics holdings plc Company Information
Company Number
04347937
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Activities of head offices
Registered Address
avon house 19 stanwell road, penarth, cardiff, CF64 2EZ
Website
www.ekfdiagnostics.comekf diagnostics holdings plc Estimated Valuation
Pomanda estimates the enterprise value of EKF DIAGNOSTICS HOLDINGS PLC at £69.3m based on a Turnover of £52.6m and 1.32x industry multiple (adjusted for size and gross margin).
ekf diagnostics holdings plc Estimated Valuation
Pomanda estimates the enterprise value of EKF DIAGNOSTICS HOLDINGS PLC at £53.9m based on an EBITDA of £5.2m and a 10.41x industry multiple (adjusted for size and gross margin).
ekf diagnostics holdings plc Estimated Valuation
Pomanda estimates the enterprise value of EKF DIAGNOSTICS HOLDINGS PLC at £141.3m based on Net Assets of £67.1m and 2.11x industry multiple (adjusted for liquidity).
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Ekf Diagnostics Holdings Plc Overview
Ekf Diagnostics Holdings Plc is a live company located in cardiff, CF64 2EZ with a Companies House number of 04347937. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2002, it's largest shareholder is unknown. Ekf Diagnostics Holdings Plc is a mature, large sized company, Pomanda has estimated its turnover at £52.6m with declining growth in recent years.
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Ekf Diagnostics Holdings Plc Health Check
Pomanda's financial health check has awarded Ekf Diagnostics Holdings Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs


5 Strong

2 Regular

5 Weak

Size
annual sales of £52.6m, make it larger than the average company (£20.2m)
£52.6m - Ekf Diagnostics Holdings Plc
£20.2m - Industry AVG

Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.4%)
-7% - Ekf Diagnostics Holdings Plc
7.4% - Industry AVG

Production
with a gross margin of 45.4%, this company has a lower cost of product (33.7%)
45.4% - Ekf Diagnostics Holdings Plc
33.7% - Industry AVG

Profitability
an operating margin of 4% make it less profitable than the average company (5.9%)
4% - Ekf Diagnostics Holdings Plc
5.9% - Industry AVG

Employees
with 334 employees, this is above the industry average (110)
334 - Ekf Diagnostics Holdings Plc
110 - Industry AVG

Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£49.9k)
£58k - Ekf Diagnostics Holdings Plc
£49.9k - Industry AVG

Efficiency
resulting in sales per employee of £157.5k, this is less efficient (£204.7k)
£157.5k - Ekf Diagnostics Holdings Plc
£204.7k - Industry AVG

Debtor Days
it gets paid by customers after 47 days, this is near the average (45 days)
47 days - Ekf Diagnostics Holdings Plc
45 days - Industry AVG

Creditor Days
its suppliers are paid after 12 days, this is quicker than average (42 days)
12 days - Ekf Diagnostics Holdings Plc
42 days - Industry AVG

Stock Days
it holds stock equivalent to 111 days, this is more than average (48 days)
111 days - Ekf Diagnostics Holdings Plc
48 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (15 weeks)
42 weeks - Ekf Diagnostics Holdings Plc
15 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (55.6%)
15.6% - Ekf Diagnostics Holdings Plc
55.6% - Industry AVG
EKF DIAGNOSTICS HOLDINGS PLC financials

Ekf Diagnostics Holdings Plc's latest turnover from December 2023 is £52.6 million and the company has net assets of £67.1 million. According to their latest financial statements, Ekf Diagnostics Holdings Plc has 334 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 52,611,000 | 66,635,000 | 81,836,000 | 65,260,000 | 44,917,000 | 42,543,000 | 41,584,000 | 38,589,000 | 30,045,000 | 37,106,000 | 31,804,000 | 26,060,000 | 21,658,000 | 6,483,000 | 256,000 |
Other Income Or Grants | -6,774,000 | ||||||||||||||
Cost Of Sales | 28,752,000 | 35,823,000 | 42,470,000 | 27,840,000 | 21,190,000 | 19,847,000 | 18,721,000 | 20,267,000 | 15,376,000 | 17,860,000 | 15,459,000 | 11,747,000 | 11,277,000 | 3,572,000 | |
Gross Profit | 23,859,000 | 24,038,000 | 39,366,000 | 37,420,000 | 23,727,000 | 22,696,000 | 22,863,000 | 18,322,000 | 14,669,000 | 19,246,000 | 16,345,000 | 14,313,000 | 10,381,000 | 2,911,000 | |
Admin Expenses | 21,778,000 | 33,009,000 | 17,619,000 | 20,525,000 | 17,943,000 | 10,497,000 | 18,134,000 | 18,649,000 | 29,017,000 | 21,186,000 | 13,944,000 | 14,109,000 | 12,421,000 | 4,841,000 | |
Operating Profit | 2,081,000 | -8,971,000 | 21,747,000 | 16,895,000 | 5,784,000 | 12,199,000 | 4,729,000 | -327,000 | -14,348,000 | -1,940,000 | 2,401,000 | 204,000 | -2,040,000 | -1,930,000 | -305,000 |
Interest Payable | 75,000 | 102,000 | 357,000 | 1,592,000 | 339,000 | 77,000 | 475,000 | 713,000 | 1,852,000 | 1,985,000 | 1,799,000 | 404,000 | 396,000 | 187,000 | |
Interest Receivable | 125,000 | 131,000 | 45,000 | 53,000 | 73,000 | 43,000 | 53,000 | 37,000 | 35,000 | 18,000 | 5,000 | 4,000 | 76,000 | 28,000 | 29,000 |
Pre-Tax Profit | 2,131,000 | -8,942,000 | 21,435,000 | 15,356,000 | 5,518,000 | 12,165,000 | 4,307,000 | -1,003,000 | -15,770,000 | -3,431,000 | 607,000 | -196,000 | -2,360,000 | -2,089,000 | -277,000 |
Tax | 600,000 | -634,000 | -5,277,000 | -3,971,000 | -1,586,000 | -1,866,000 | -1,367,000 | 1,172,000 | 2,206,000 | -1,440,000 | -1,500,000 | 606,000 | -198,000 | 49,000 | 74,000 |
Profit After Tax | 2,731,000 | -9,576,000 | 16,158,000 | 11,385,000 | 3,932,000 | 10,299,000 | 2,940,000 | 169,000 | -13,564,000 | -4,871,000 | -893,000 | 410,000 | -2,558,000 | -2,040,000 | -203,000 |
Dividends Paid | 7,461,000 | 8,360,000 | 8,360,000 | 309,000 | |||||||||||
Retained Profit | 2,352,000 | -17,562,000 | 7,491,000 | 11,114,000 | -4,682,000 | 9,801,000 | 2,715,000 | -18,000 | -13,754,000 | -4,871,000 | -893,000 | 2,004,000 | -2,745,000 | -3,412,000 | -203,000 |
Employee Costs | 19,363,000 | 22,176,000 | 17,522,000 | 23,744,000 | 18,321,000 | 16,457,000 | 17,005,000 | 14,636,000 | 20,127,000 | 15,346,000 | 13,680,000 | 11,461,000 | 8,952,000 | 3,177,000 | 217,000 |
Number Of Employees | 334 | 372 | 375 | 304 | 300 | 291 | 292 | 308 | 397 | 368 | 320 | 300 | 284 | 159 | 4 |
EBITDA* | 5,179,000 | 9,087,000 | 27,632,000 | 21,506,000 | 14,666,000 | 16,190,000 | 4,729,000 | 3,489,000 | -14,348,000 | 4,239,000 | 5,955,000 | 3,283,000 | 281,000 | -1,115,000 | -302,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 24,056,000 | 24,683,000 | 25,685,000 | 20,275,000 | 23,149,000 | 15,776,000 | 12,320,000 | 12,647,000 | 11,422,000 | 11,958,000 | 10,938,000 | 11,237,000 | 11,077,000 | 5,819,000 | 235,000 |
Intangible Assets | 31,255,000 | 33,772,000 | 41,894,000 | 37,051,000 | 37,767,000 | 41,773,000 | 43,600,000 | 46,503,000 | 42,927,000 | 93,522,000 | 34,725,000 | 31,250,000 | 33,116,000 | 20,260,000 | 1,949,000 |
Investments & Other | 276,000 | 1,119,000 | 7,789,000 | 6,608,000 | 9,900,000 | 3,271,000 | 152,000 | 152,000 | 402,000 | 1,152,000 | 250,000 | 250,000 | 280,000 | 135,000 | |
Debtors (Due After 1 year) | 18,000 | 925,000 | 15,000 | 14,000 | 34,000 | ||||||||||
Total Fixed Assets | 55,293,000 | 57,530,000 | 67,564,000 | 57,312,000 | 60,882,000 | 57,549,000 | 55,920,000 | 59,150,000 | 54,349,000 | 105,480,000 | 45,663,000 | 42,487,000 | 44,193,000 | 26,079,000 | 2,184,000 |
Stock & work in progress | 8,766,000 | 9,434,000 | 13,238,000 | 8,487,000 | 6,073,000 | 6,115,000 | 5,638,000 | 6,025,000 | 8,234,000 | 5,793,000 | 5,308,000 | 4,971,000 | 4,811,000 | 2,983,000 | |
Trade Debtors | 6,787,000 | 10,739,000 | 13,428,000 | 13,182,000 | 6,001,000 | 5,659,000 | 5,191,000 | 5,600,000 | 4,065,000 | 11,785,000 | 4,805,000 | 3,884,000 | 4,273,000 | 1,983,000 | 3,000 |
Group Debtors | |||||||||||||||
Misc Debtors | 2,096,000 | 1,775,000 | 2,205,000 | 3,770,000 | 3,177,000 | 4,330,000 | 2,350,000 | 1,642,000 | 700,000 | ||||||
Cash | 7,726,000 | 11,578,000 | 20,341,000 | 21,913,000 | 12,074,000 | 10,282,000 | 8,203,000 | 7,874,000 | 2,017,000 | 8,346,000 | 2,551,000 | 4,331,000 | 5,338,000 | 3,192,000 | 3,037,000 |
misc current assets | 13,000 | 47,000 | 45,000 | 46,000 | 44,000 | 118,000 | 100,000 | 473,000 | |||||||
total current assets | 25,556,000 | 31,761,000 | 47,555,000 | 43,953,000 | 26,244,000 | 23,831,000 | 21,237,000 | 23,282,000 | 17,540,000 | 30,299,000 | 15,060,000 | 13,230,000 | 14,540,000 | 9,900,000 | 4,213,000 |
total assets | 80,849,000 | 89,291,000 | 115,119,000 | 101,265,000 | 87,126,000 | 81,380,000 | 77,157,000 | 82,432,000 | 71,889,000 | 135,779,000 | 60,723,000 | 55,717,000 | 58,733,000 | 35,979,000 | 6,397,000 |
Bank overdraft | 4,364,000 | 6,592,000 | 234,000 | 359,000 | 199,000 | ||||||||||
Bank loan | 2,986,000 | 137,000 | 265,000 | 185,000 | 175,000 | 185,000 | 333,000 | 3,506,000 | 291,000 | ||||||
Trade Creditors | 984,000 | 1,505,000 | 4,435,000 | 2,408,000 | 748,000 | 1,226,000 | 1,492,000 | 1,198,000 | 2,090,000 | 1,500,000 | 959,000 | 1,508,000 | 2,029,000 | 2,051,000 | 104,000 |
Group/Directors Accounts | |||||||||||||||
other short term finances | 1,385,000 | 1,104,000 | 884,000 | 3,485,000 | |||||||||||
hp & lease commitments | 495,000 | 873,000 | 838,000 | 380,000 | 286,000 | 33,000 | 83,000 | 248,000 | 41,000 | 46,000 | 76,000 | 30,000 | |||
other current liabilities | 5,032,000 | 9,223,000 | 8,112,000 | 16,443,000 | 9,545,000 | 11,087,000 | 10,472,000 | 10,101,000 | 8,159,000 | 17,863,000 | 7,386,000 | 5,452,000 | 6,992,000 | 2,689,000 | 673,000 |
total current liabilities | 9,497,000 | 11,738,000 | 13,650,000 | 19,416,000 | 12,139,000 | 13,602,000 | 12,297,000 | 16,580,000 | 20,409,000 | 23,117,000 | 8,677,000 | 7,240,000 | 9,456,000 | 4,969,000 | 777,000 |
loans | 1,236,000 | 1,074,000 | 3,052,000 | 2,026,000 | 2,392,000 | 1,390,000 | 1,744,000 | 2,260,000 | 2,152,000 | 14,346,000 | 9,521,000 | 4,062,000 | 4,194,000 | 8,954,000 | |
hp & lease commitments | 618,000 | 537,000 | 1,095,000 | 690,000 | 716,000 | 320,000 | 650,000 | 328,000 | 373,000 | 115,000 | 42,000 | ||||
Accruals and Deferred Income | 3,114,000 | 5,222,000 | |||||||||||||
other liabilities | |||||||||||||||
provisions | 5,034,000 | 4,986,000 | 10,402,000 | 5,272,000 | 5,238,000 | 6,358,000 | 6,980,000 | 7,502,000 | 7,118,000 | 26,516,000 | 7,090,000 | 7,810,000 | 9,062,000 | 6,008,000 | |
total long term liabilities | 3,135,000 | 3,030,000 | 6,727,000 | 3,649,000 | 3,815,000 | 3,874,000 | 4,362,000 | 4,881,000 | 4,726,000 | 25,286,000 | 11,124,000 | 9,050,000 | 11,850,000 | 7,481,000 | |
total liabilities | 12,632,000 | 14,768,000 | 20,377,000 | 23,065,000 | 15,954,000 | 17,476,000 | 16,659,000 | 21,461,000 | 25,135,000 | 48,403,000 | 19,801,000 | 16,290,000 | 21,306,000 | 12,450,000 | 777,000 |
net assets | 67,117,000 | 73,346,000 | 94,124,000 | 77,648,000 | 70,571,000 | 63,529,000 | 59,970,000 | 60,450,000 | 46,493,000 | 87,023,000 | 40,414,000 | 38,946,000 | 37,427,000 | 23,529,000 | 5,620,000 |
total shareholders funds | 67,117,000 | 73,346,000 | 94,124,000 | 77,648,000 | 70,571,000 | 63,529,000 | 59,970,000 | 60,450,000 | 46,493,000 | 87,023,000 | 40,414,000 | 38,946,000 | 37,427,000 | 23,529,000 | 5,620,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 2,081,000 | -8,971,000 | 21,747,000 | 16,895,000 | 5,784,000 | 12,199,000 | 4,729,000 | -327,000 | -14,348,000 | -1,940,000 | 2,401,000 | 204,000 | -2,040,000 | -1,930,000 | -305,000 |
Depreciation | 3,098,000 | 5,355,000 | 2,041,000 | 1,844,000 | 4,441,000 | 1,158,000 | 64,000 | 1,435,000 | 1,304,000 | 1,165,000 | 925,000 | 365,000 | 3,000 | ||
Amortisation | 12,703,000 | 3,844,000 | 2,767,000 | 4,441,000 | 2,833,000 | 3,752,000 | 4,744,000 | 2,250,000 | 1,914,000 | 1,396,000 | 450,000 | ||||
Tax | 600,000 | -634,000 | -5,277,000 | -3,971,000 | -1,586,000 | -1,866,000 | -1,367,000 | 1,172,000 | 2,206,000 | -1,440,000 | -1,500,000 | 606,000 | -198,000 | 49,000 | 74,000 |
Stock | -668,000 | -3,804,000 | 4,751,000 | 2,414,000 | -42,000 | 477,000 | -387,000 | -2,209,000 | 2,441,000 | 485,000 | 337,000 | 160,000 | 1,828,000 | 2,983,000 | |
Debtors | -4,859,000 | -1,779,000 | 247,000 | 5,065,000 | 697,000 | 38,000 | -1,974,000 | 2,128,000 | -8,873,000 | 8,960,000 | 3,271,000 | -389,000 | 648,000 | 2,922,000 | 703,000 |
Creditors | -521,000 | -2,930,000 | 2,027,000 | 1,660,000 | -478,000 | -266,000 | 294,000 | -892,000 | 590,000 | 541,000 | -549,000 | -521,000 | -22,000 | 1,947,000 | 104,000 |
Accruals and Deferred Income | -4,191,000 | 1,111,000 | -8,331,000 | 6,898,000 | -1,542,000 | 615,000 | 371,000 | 1,942,000 | -9,704,000 | 10,477,000 | -1,180,000 | -3,648,000 | 9,525,000 | 2,016,000 | 673,000 |
Deferred Taxes & Provisions | 48,000 | -5,416,000 | 5,130,000 | 34,000 | -1,120,000 | -622,000 | -522,000 | 384,000 | -19,398,000 | 19,426,000 | -720,000 | -1,252,000 | 3,054,000 | 6,008,000 | |
Cash flow from operations | 6,642,000 | 6,801,000 | 16,183,000 | 18,648,000 | 9,285,000 | 13,536,000 | 6,176,000 | 23,798,000 | -1,602,000 | -1,303,000 | 10,164,000 | 3,000,000 | -154,000 | ||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -843,000 | -6,670,000 | 1,181,000 | -3,292,000 | 6,629,000 | 3,119,000 | -250,000 | -750,000 | 902,000 | -30,000 | 145,000 | 135,000 | |||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 2,849,000 | -128,000 | 80,000 | 10,000 | -10,000 | -148,000 | 333,000 | -3,506,000 | 3,215,000 | 291,000 | |||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | -1,385,000 | 281,000 | 1,104,000 | -884,000 | -2,601,000 | 3,485,000 | |||||||||
Long term loans | 162,000 | -1,978,000 | 1,026,000 | -366,000 | 1,002,000 | -354,000 | -516,000 | 108,000 | -12,194,000 | 4,825,000 | 5,459,000 | -132,000 | -4,760,000 | 8,954,000 | |
Hire Purchase and Lease Commitments | -297,000 | -523,000 | 863,000 | 68,000 | 1,002,000 | -33,000 | -370,000 | -495,000 | 529,000 | -50,000 | 228,000 | 119,000 | 72,000 | ||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 50,000 | 29,000 | -312,000 | -1,539,000 | -266,000 | -34,000 | -422,000 | -676,000 | -1,817,000 | -1,967,000 | -1,794,000 | -400,000 | -320,000 | -159,000 | 29,000 |
cash flow from financing | -5,817,000 | -5,816,000 | 10,642,000 | -7,249,000 | 13,733,000 | -5,674,000 | -4,717,000 | 10,436,000 | -41,303,000 | 58,082,000 | 6,267,000 | -789,000 | 11,682,000 | 30,188,000 | 5,852,000 |
cash and cash equivalents | |||||||||||||||
cash | -3,852,000 | -8,763,000 | -1,572,000 | 9,839,000 | 1,792,000 | 2,079,000 | 329,000 | 5,857,000 | -6,329,000 | 5,795,000 | -1,780,000 | -1,007,000 | 2,146,000 | 155,000 | 3,037,000 |
overdraft | -4,364,000 | -2,228,000 | 6,592,000 | -234,000 | -125,000 | 160,000 | 199,000 | ||||||||
change in cash | -3,852,000 | -8,763,000 | -1,572,000 | 9,839,000 | 1,792,000 | 2,079,000 | 4,693,000 | 8,085,000 | -12,921,000 | 5,795,000 | -1,546,000 | -882,000 | 1,986,000 | -44,000 | 3,037,000 |
ekf diagnostics holdings plc Credit Report and Business Information
Ekf Diagnostics Holdings Plc Competitor Analysis

Perform a competitor analysis for ekf diagnostics holdings plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CF64 area or any other competitors across 12 key performance metrics.
ekf diagnostics holdings plc Ownership
EKF DIAGNOSTICS HOLDINGS PLC group structure
Ekf Diagnostics Holdings Plc has 4 subsidiary companies.
Ultimate parent company
EKF DIAGNOSTICS HOLDINGS PLC
04347937
4 subsidiaries
ekf diagnostics holdings plc directors
Ekf Diagnostics Holdings Plc currently has 6 directors. The longest serving directors include Mr Julian Baines (Nov 2009) and Mr Christopher Mills (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Julian Baines | United Kingdom | 60 years | Nov 2009 | - | Director |
Mr Christopher Mills | United Kingdom | 72 years | Apr 2016 | - | Director |
Mr David Salter | 63 years | Jul 2021 | - | Director | |
Mr Christian Rigg | 50 years | Jul 2021 | - | Director | |
Ms Jennifer Winter | United Kingdom | 65 years | Feb 2022 | - | Director |
Mr Stephen Young | 61 years | Sep 2023 | - | Director |
P&L
December 2023turnover
52.6m
-21%
operating profit
2.1m
-123%
gross margin
45.4%
+25.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
67.1m
-0.08%
total assets
80.8m
-0.09%
cash
7.7m
-0.33%
net assets
Total assets minus all liabilities
ekf diagnostics holdings plc company details
company number
04347937
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
international brand licensing plc (July 2010)
international brand licensing limited (April 2002)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
avon house 19 stanwell road, penarth, cardiff, CF64 2EZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BDP PITMANS LLP BERRY SMITH LLP
ekf diagnostics holdings plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 9 charges/mortgages relating to ekf diagnostics holdings plc. Currently there are 1 open charges and 8 have been satisfied in the past.
ekf diagnostics holdings plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ekf diagnostics holdings plc Companies House Filings - See Documents
date | description | view/download |
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