Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Idexx Technologies Limited
- Incorporated
- 2 May 1997 (29 years)
- Previously known as
- Genera Technologies Limited (until 1 July 2014)Interflo Limited (until 4 July 1997)
- Industry
- Other manufacturing n.e.c. (32990) Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Units 1B And 1CNewmarket Business ParkStudlands Park Avenue, NewmarketCB8 7ER
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2023
American
Born June 1964 (62)
Lu, Lily Joann
Secretary · Appointed 4 February 2019
Director · Appointed 4 February 2019
American
Born March 1972 (54)
Director · Appointed 27 April 2018
American
Born March 1974 (52)
Director · Appointed 27 April 2018
American
Born September 1975 (51)
Officer history (21 former)
20 December 2023
26 September 2019
4 February 2019
Appointed Lu, Lily Joann as Secretary
4 February 2019
4 February 2019
Resigned Studer, Jacqueline as Secretary
4 February 2019
27 April 2018
27 April 2018
27 April 2018
2 January 2018
23 January 2017
2 November 2016
27 February 2015
27 February 2015
27 February 2015
27 February 2015
1 September 2014
Appointed Studer, Jacqueline as Secretary
1 September 2014
Resigned Fiarman, Jeffrey A as Secretary
16 September 2013
Appointed Fiarman, Jeffrey A as Secretary
8 March 2013
8 March 2013
8 March 2013
14 April 2006
14 April 2006
1 April 2005
1 April 2005
1 April 2005
31 August 2002
31 August 2002
23 January 2002
23 January 2002
11 August 2000
11 August 2000
11 August 2000
11 August 2000
11 August 2000
11 August 2000
17 July 1998
15 July 1998
1 September 1997
11 June 1997
11 June 1997
11 June 1997
11 June 1997
11 June 1997
2 May 1997
2 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 4042076
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £11,883,215
- Profit Before Tax
- £1,537,561
- Debt Ratio
- 7%
- Current Ratio
- 15.1x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,163,481 | £2,518,399 | £2,654,710 | £459,626 | £120,431 | £195,676 |
| Current Assets | £10,658,051 | £9,158,217 | £8,137,511 | £10,090,423 | £9,274,529 | £8,208,297 |
| Debtors | £10,005,104 | £8,580,776 | £7,454,249 | £9,398,758 | £8,773,955 | £7,488,586 |
| Cash | £0 | £89 | £121 | £121 | ||
| Creditors (< 1 year) | £704,818 | £519,757 | £557,520 | £751,477 | £521,230 | £486,743 |
| Creditors (> 1 year) | £100,000 | £100,000 | £100,000 | £100,000 | £93,068 | £76,431 |
| Net Current Assets | £9,953,233 | £8,638,460 | £7,579,991 | £9,338,946 | £8,753,299 | £7,721,554 |
| Net Assets | £11,883,215 | £11,044,415 | £10,100,310 | £9,698,572 | £8,780,662 | £7,840,799 |
| Shareholder Funds | £11,883,215 | £11,044,415 | £10,100,310 | £9,698,572 | £8,780,662 | £7,840,799 |
| Turnover | £4,743,357 | £4,992,290 | £5,560,776 | |||
| Cost of Sales | £2,499,994 | £2,653,681 | £2,206,476 | £2,108,206 | £2,310,725 | |
| Gross Profit | £2,536,881 | £2,884,084 | £3,250,051 | |||
| Admin Expenses | £2,359,704 | £2,235,407 | £1,694,399 | £1,479,166 | £1,726,290 | £1,819,483 |
| Staff Costs | £1,715,283 | £1,684,687 | £1,556,421 | £1,546,401 | £1,497,770 | £1,487,431 |
| Operating Profit | £1,057,715 | £1,157,794 | £1,430,568 | |||
| Profit Before Tax | £1,537,561 | £1,100,669 | £850,490 | £1,057,715 | £1,165,100 | £1,458,266 |
| Tax | £698,761 | £156,564 | (£51,248) | £139,805 | £225,237 | £254,699 |
| Profit for Period | £838,800 | £944,105 | £901,738 | £917,910 | £939,863 | £1,203,567 |
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 27 November 2025 | Full accounts | 31 December 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 3 December 2024 | Full accounts | 31 December 2023 | ||
| 31 January 2024 | Confirmation statement with no updates | 31 January 2024 |
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