ICU MEDICAL INTERNATIONAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-18 (in 7mo)
Last made up 2025-12-04
Watchouts
Cash
£17M
Latest balance sheet
Net assets
£275M
Equity attributable
Employees
308
Average over period
Profit before tax
£34M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 4 times since incorporation — the current trading name was adopted 2024-10-02
- ICU MEDICAL INTERNATIONAL LIMITED 2024-10-02 → present
- SMITHS MEDICAL INTERNATIONAL LIMITED 2004-03-01 → 2024-10-02
- PORTEX LIMITED 2001-08-01 → 2004-03-01
- SIMS PORTEX LIMITED 1996-08-05 → 2001-08-01
- PORTEX LIMITED 1940-08-16 → 1996-08-05
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £174,424,000 | £188,361,000 | |
| Operating profit | £5,699,000 | £18,086,000 | |
| Profit before tax | £20,727,000 | £33,742,000 | |
| Net profit | £21,696,000 | £32,130,000 | |
| Cash | £9,636,000 | £16,529,000 | |
| Total assets less current liabilities | £269,373,000 | £279,352,000 | |
| Net assets | £264,970,000 | £274,811,000 | |
| Equity | £264,970,000 | £274,811,000 | |
| Average employees | 344 | 308 | |
| Wages | £16,355,000 | £15,320,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.3% | 9.6% | |
| Net margin | 12.4% | 17.1% | |
| Return on capital employed | 2.1% | 6.5% | |
| Current ratio | 8.24x | 7.15x | |
| Interest cover | 25.22x | 85.72x |
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
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company relied on its ultimate parent, ICU Medical, Inc. to ensure that the Company can meet its liabilities as they fall due for a period of at least 12 months from the date of the approval of the financial statements. Therefore, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and will be able to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements.”
Group structure
- ICU MEDICAL INTERNATIONAL LIMITED · parent
- Graseby Medical Limited 100%
Significant events
- “There are no intended plans to change the principal activity through financial year 2025. Efforts are on-going to consolidate the two UK trading entities of the group in 2026 and to transfer the Nijmegen (Netherlands) warehouse to ICU Medical BV (Netherlands).”
- “Following the acquisition by ICU Medical on 6th January 2022, efforts have been ongoing to integrate the two organisations. It has been announced that, effective 1st February 2026, two UK trading entities will be consolidated.”
- “ICU UK Medical Limited will transfer its trade and assets to the Company for a consideration equal to their carrying value.”
- “The shares of the Company will be sold by its current intermediate parent, ICU Medical Group Limited, to a fellow group company ICU Medical BV, a company incorporated in the Netherlands.”
- “Additionally, the Nijmegen (Netherlands) warehouse, will be transferred from ICU Medical International Limited to ICU Medical BV (Netherlands). This involves changing ownership of the lease and transferring the inventory within the next 24 months. Employees have been notified of the change on 1st November 2025 and will nest under ICU Medical BV from 1st February 2026 with no other changes for them.”
- “In April 2025, interim dividends of £24,500,000 were approved by the Directors of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEAVER, Jasmine Annabelle | Secretary | 2021-09-30 | — | — |
| BONNELL, Brian | Director | 2022-01-25 | Sep 1973 | American |
| DAWE, Andrew Timothy | Director | 2025-06-30 | Sep 1966 | British |
| DE RIDDER, Ramon | Director | 2022-01-25 | Apr 1974 | Dutch |
| DE ROOIJ, Cornelis | Director | 2022-01-25 | Dec 1961 | Dutch |
Show 48 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Roisin | Secretary | 2008-12-11 | 2015-10-28 |
| BURDETT, Neil Robert | Secretary | 2000-12-11 | 2008-12-11 |
| EDE, Joanne | Secretary | 2015-10-28 | 2021-09-30 |
| SMITH, Alan | Secretary | — | 2000-12-11 |
| BARK, Nigel John | Director | 2016-05-20 | 2024-04-19 |
| BARROW, David Miles | Director | — | 2000-04-03 |
| BENNETT, Roisin | Director | 2010-02-03 | 2011-06-21 |
| BRACEY, Nicholas Aidan | Director | 1999-01-25 | 2002-08-16 |
| BROAD, Donald Andrew Robertson | Director | 1998-10-26 | 2003-03-10 |
| CURRY, Thomas | Director | — | 1998-10-26 |
| DRIESEN, Robert Victor | Director | — | 1993-10-31 |
| DUNSMORE, Alan David | Director | 1998-03-01 | 2004-03-08 |
| EATON, Christopher James | Director | 1999-01-25 | 2009-11-18 |
| EATWELL, Alec James, Dr | Director | 1997-07-01 | 1998-10-26 |
| EGGLESTON, Steven Andrew | Director | 2010-02-03 | 2016-05-20 |
| FORWARD, John Charles | Director | 1994-05-16 | 1998-10-31 |
| GOODING, Anthony John | Director | — | 2001-10-31 |
| GREEN, Nigel Dornford | Director | — | 2002-01-31 |
| HARDCASTLE, Graham Stuart | Director | 2006-07-27 | 2007-07-27 |
| HARDY, Suzanne Ruth | Director | 2012-08-01 | 2017-10-05 |
| HARPER, Ian John | Director | 2012-12-05 | 2018-08-31 |
| JAMIESON, Martin Clive | Director | 1996-02-22 | 2010-07-23 |
| JAYNE, Kimberley Anne | Director | 2017-03-14 | 2018-04-03 |
| JONES, Louis Philip | Director | 2016-05-20 | 2025-06-30 |
| KENNEDY, George Macdonald | Director | — | 2000-08-04 |
| KINET, Lawrence | Director | 2000-08-04 | 2005-07-06 |
| KOCKOTT, John Douglas | Director | 1995-08-06 | 2000-04-03 |
| LINDH, Einar | Director | — | 1996-02-22 |
| MADDEN, Brian | Director | — | 1998-01-31 |
| MCGRATH, Gregory Paul Peter | Director | 2018-04-03 | 2020-11-01 |
| MORGAN, Raymond Stanley | Director | — | 1997-03-31 |
| OGILVIE, Steven Michael | Director | 2000-04-03 | 2005-02-07 |
| PATTERSON, Diane Ellen | Director | 2005-05-05 | 2009-11-24 |
| PEARSON, Thomas Michael | Director | 1995-04-18 | 2000-09-29 |
| RUSSELL, Jeremy Colin | Director | 2000-04-03 | 2009-11-19 |
| SASSONE, Matthew Giovanni | Director | 2010-07-23 | 2012-07-31 |
| SESHADRI, Srinivasan | Director | 2009-10-12 | 2010-02-04 |
| SIMPSON, Jeremy John Cobbett | Director | 2004-03-08 | 2009-06-22 |
| SPEAKMAN, Michael James | Director | 2003-03-10 | 2004-02-29 |
| SURCH, Christopher | Director | 2004-03-12 | 2006-07-27 |
| TAFT, Christopher John | Director | 2007-07-27 | 2008-12-11 |
| THOMAS, Richard Edward | Director | 2005-05-05 | 2009-11-17 |
| TRAWICKI, Roman Edward | Director | 2002-04-09 | 2005-08-31 |
| WALLS, Michael Watson | Director | 1994-03-01 | 1998-10-26 |
| WENZERUL, Martyn | Director | 1998-03-01 | 2001-01-26 |
| WHITE, Jonathan Clive | Director | 2020-11-01 | 2023-06-01 |
| WHITE, Robert | Director | 2009-06-22 | 2010-02-04 |
| WILLIAMSON, Stephen John | Director | — | 1997-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Icu Medical, Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-18 | Active |
| Icu Medical Group Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2025-12-18 |
| John Crane Group Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-01-27 |
Filing timeline
Last 20 of 286 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-25 RESOLUTIONS Resolution
- 2024-11-25 MA Memorandum articles
- 2024-10-02 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | SH01 | capital | Capital allotment shares | |
| 2026-02-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | CH01 | officers | Change person director company with change date | |
| 2024-12-06 | CH01 | officers | Change person director company with change date | |
| 2024-12-06 | CH01 | officers | Change person director company with change date | |
| 2024-12-04 | AD04 | address | Move registers to registered office company with new address | |
| 2024-12-04 | AD04 | address | Move registers to registered office company with new address | |
| 2024-11-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-25 | MA | incorporation | Memorandum articles | |
| 2024-10-02 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-06-10 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31