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Registered number: 14342320









SAPPHIROS U.K. LTD









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
SAPPHIROS U.K. LTD
 
 
COMPANY INFORMATION


Directors
N A Armes 
M Gladwell 
M Robbat 




Registered number
14342320



Registered office
The Emmanuel Building Suite 2
Chesterford Research Campus

Little Chesterford

Saffron Walden

Essex

CB10 1XL




Independent auditors
Lakin Rose Limited
Chartered AccountantsStatutory Auditors

Cambridge House

Camboro Business Park

Girton

Cambridge

CB3 0QH





 
SAPPHIROS U.K. LTD
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 5


 
SAPPHIROS U.K. LTD
REGISTERED NUMBER: 14342320

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
7,622,768
14,994,342

  

Creditors: amounts falling due within one year
 5 
(34,320)
(26,899)

Net current liabilities
  
 
 
(34,320)
 
 
(26,899)

Provisions for liabilities
  

Other provisions
 6 
(3,386,426)
(10,758,000)

  
 
 
(3,386,426)
 
 
(10,758,000)

Net assets
  
4,202,022
4,209,443


Capital and reserves
  

Called up share capital 
  
4,214,443
4,214,443

Profit and loss account
  
(12,421)
(5,000)

  
4,202,022
4,209,443


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 December 2025.




M Gladwell
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
SAPPHIROS U.K. LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The company is a private company limited by shares and is incorporated in England and Wales. The address of its registered office is The Emmanuel Building, Suite 2, Chesterford Research Campus, Little Chesterford, Saffron Walden, Essex, CB10 1XL. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company is a parent company that is also a subsidiary included in the consolidated financial statements of a larger group by a parent undertaking established under the law of a state other than the United Kingdom and is therefore exempt from the requirement to prepare consolidated financial statements under section 401 of the Companies Act 2006.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the statement of comprehensive income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 2

 
SAPPHIROS U.K. LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
14,994,342


Revaluations
(7,371,574)



At 31 December 2024
7,622,768




Page 3

 
SAPPHIROS U.K. LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Principal activity

Class of shares

Holding

Flexotronix Limited
C/O Maple Works, Old Shoreham Road, Hove, Brighton & Hove, BN3 7ED
High speed printed electronics manufacturing, in-house proprietary conductive inks and printed components and extreme volume lateral flow manufacturing capability using proprietary lateral flow formats.
Ordinary
100%


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
12,775
-

Accruals and deferred income
21,545
26,899

34,320
26,899



6.


Provisions





Deferred consideration

£





At 1 January 2024
10,758,000


Released in year
(7,371,574)



At 31 December 2024
3,386,426


7.


Controlling party

The company's immediate parent company and smallest group for which consolidated financial statements are prepared is KKR Sapphiros L.P. whose address is 27 Drydock 3rd Floor, Boston, MS 02210. The ultimate controlling party is KKR & Co L.P.

Page 4

 
SAPPHIROS U.K. LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 23 December 2025 by Christopher Dougherty (senior statutory auditor) on behalf of Lakin Rose Limited.

 
Page 5