Reckitt Benckiser Healthcare International Limited
Manufacture of household and sanitary goods and of toilet requisites · Berkshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£107,252,000
Cash
£2,000
Turnover
£194,815,000
Profit / loss
£7,038,000
Current assets
£102,372,000
Creditors < 1 year
£64,044,000
Equity
£107,252,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £107,252,000 | £100,030,000 |
| Equity | £107,252,000 | £100,030,000 |
| Share capital | £70,000,000 | £70,000,000 |
| Retained earnings | £19,093,000 | £12,055,000 |
| Assets | ||
| Fixed assets | £75,743,000 | £69,468,000 |
| Intangible assets | £646,000 | £849,000 |
| Property, plant & equipment | £75,097,000 | £68,619,000 |
| Current assets | £102,372,000 | £91,475,000 |
| Cash at bank | £2,000 | — |
| Debtors | £66,510,000 | £51,725,000 |
| Stock | £35,860,000 | £39,750,000 |
| Liabilities | ||
| Creditors within one year | £64,044,000 | £60,913,000 |
| Bank loans & overdrafts | £3,000 | — |
| Capital commitments | £8,160,000 | £10,452,000 |
| Net current assets | £38,328,000 | £30,562,000 |
| Assets less current liabilities | £114,071,000 | £100,030,000 |
| Profit & loss | ||
| Turnover | £194,815,000 | £203,708,000 |
| Cost of sales | £185,763,000 | £196,181,000 |
| Gross profit | £9,052,000 | £7,527,000 |
| Distribution costs | £214,000 | £667,000 |
| Administrative expenses | £473,000 | −£865,000 |
| Operating profit | £8,365,000 | £7,725,000 |
| Interest receivable | £1,306,000 | £6,919,000 |
| Interest payable | £92,000 | £140,000 |
| Profit before tax | £9,579,000 | £14,504,000 |
| Tax | £2,541,000 | £4,288,000 |
| Profit / loss | £7,038,000 | £10,216,000 |
| Operating costs | ||
| Depreciation | £12,097,000 | £11,725,000 |
| Amortisation | £484,000 | £527,000 |
| Audit fees | £90,000 | £80,000 |
| People & pay | ||
| Staff costs | £39,041,000 | £40,086,000 |
| Wages & salaries | £30,813,000 | £32,018,000 |
| Social security costs | £4,404,000 | £4,097,000 |
| Pension costs | £3,824,000 | £3,971,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company, which is a member of the Reckitt Benckiser Group plc group of companies (the "Group"), is manufacturing consumer healthcare products in the UK, concentrating on three categories: analgesics, cough and cold, and skincare.
- What it does
- consumer healthcare products · analgesics · cough and cold · skincare (AI keywords)
- The year
- The Financial Statements for the year ended 31 December 2025 show a profit for the financial year of £7,038k (2024: £10,216k). The net assets at year-end are £107,252k (2024: £100,030k). Revenue is the Company’s KPI.
- Outlook
- In the view of the Directors, the Company's future development will continue to centre on the main categories of consumer and healthcare products in which it operates.
- Auditor
- KPMG LLP · senior statutory auditor Emily Sills
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Reckitt Benckiser Healthcare (UK) Limited · England and Wales
- Ultimate parent
- Reckitt Benckiser Group plc · England and Wales
- Ultimate controlling party
- Reckitt Benckiser Group plc
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-08-19, signed by Tamas Toth
Turnover by segment (6)
- United Kingdom: 163,567 (000s) (2025-12-31)
- Rest of Europe: 14,138 (000s) (2025-12-31)
- Rest of World: 17,110 (000s) (2025-12-31)
- United Kingdom: 167,412 (000s) (2024-12-31)
- Rest of Europe: 11,609 (000s) (2024-12-31)
- Rest of World: 24,687 (000s) (2024-12-31)
Borrowings (3)
- Bank loans and overdrafts · 3 (000s)
- Amounts owed by Group undertakings due within one year; amount of £40,429k, unsecured, carries interest at the official ISDA fallback rate less 0.125% and is repayable on demand · from Group undertakings · 40,429 (000s) · official ISDA fallback rate less 0.125% · repayable on demand · secured on unsecured
- Amounts owed to Group undertakings · from Group undertakings · 2,195 (000s) · non-interest bearing · repayable on demand · secured on unsecured
Share classes (1)
- 70,000,002 ordinary of £1
Principal risks (1)
- The principal risks and uncertainties of the Company are integrated with the principal risks of the Group.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.