UK Companies House feature
OTTO BOCK HEALTHCARE PLC
Cash
£820K
-10% vs 2023
Net assets
£5M
+45.9% vs 2023
Employees
107
-15.7% vs 2023
Profit before tax
£3M
+92.1% vs 2023
Profile
- Company number
- 01271967
- Status
- Active
- Incorporation
- 1976-08-05
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 32500
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £26,527,927 | — | £27,538,388 | — | £30,898,218 | £33,306,797 | |
| Operating profit | — | £1,484,250 | — | £2,156,497 | — | £1,745,626 | £3,463,731 | |
| Profit before tax | — | £1,386,511 | — | £2,307,614 | — | £1,805,481 | £3,468,629 | |
| Net profit | — | £1,113,342 | — | £1,853,628 | — | £1,306,258 | £2,808,224 | |
| Cash | — | £869,485 | — | £1,044,104 | — | £911,112 | £820,104 | |
| Total assets less current liabilities | — | £5,009,879 | — | £6,439,254 | — | £5,984,605 | £7,774,049 | |
| Net assets | — | £2,578,433 | — | £3,582,061 | — | £3,288,319 | £4,796,543 | |
| Equity | £2,265,091 | £2,578,433 | £2,578,433 | £3,582,061 | £3,582,061 | £3,288,319 | £4,796,543 | |
| Average employees | — | 135 | — | 130 | — | 127 | 107 | |
| Wages | — | £4,596,861 | — | £4,649,935 | — | £5,426,667 | £4,376,623 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATES, Gregor John | Secretary | 2009-02-23 | — | British |
| BATES, Gregor John | Director | 2009-02-23 | Jan 1969 | British |
| MCLEAN, Andrew Philip | Director | 2010-12-20 | Apr 1966 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURGESS, Michael John Clement | Secretary | — | 1998-10-22 |
| VIEIRA RIBEIRO, John Alexander | Secretary | 1998-10-22 | 2009-02-23 |
| BRISTOW, David Russell | Director | 2001-05-01 | 2004-12-31 |
| GOODY, Graeme | Director | 2007-03-05 | 2022-05-31 |
| NADER, Hans Georg | Director | — | 2019-03-31 |
| NADER, Max, Dr | Director | — | 1997-09-19 |
| NORTH, Michael Anthony | Director | — | 1993-04-30 |
| VIEIRA RIBEIRO, John Alexander | Director | 2001-05-01 | 2009-02-23 |
| WERTZ, Henricus Leonardus Johannes | Director | 2001-01-23 | 2018-01-15 |
| YATES, Philip Anthony | Director | 1996-01-04 | 2024-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hans Georg Nader | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 167 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-28 | AA | accounts | accounts with accounts type full |
| 2025-01-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-25 | AA | accounts | accounts with accounts type full |
| 2024-04-17 | TM01 | officers | termination director company with name termination date |
| 2024-03-15 | CH01 | officers | change person director company with change date |
| 2024-01-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-30 | AA | accounts | accounts with accounts type full |
| 2023-01-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-11 | TM01 | officers | termination director company with name termination date |
| 2022-07-08 | AA | accounts | accounts with accounts type full |
| 2022-02-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-13 | AA | accounts | accounts with accounts type full |
| 2021-01-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-06 | AA | accounts | accounts with accounts type full |
| 2020-02-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-07-05 | AA | accounts | accounts with accounts type full |
| 2019-04-29 | TM01 | officers | termination director company with name termination date |
| 2019-03-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2018-05-16 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
4.98
SAFE
Altman Z″
- Working capital / Total assets 0.446 × 6.56 = +2.92
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.232 × 6.72 = +1.56
- Book equity / Total liabilities 0.474 × 1.05 = +0.50
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory