UK Companies House feature
INTERSURGICAL LIMITED
Profile
- Company number
- 01488409
- Status
- Active
- Incorporation
- 1980-03-31
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 32500
- Hubs
- UK Healthcare
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group made a profit before tax for the year of £47.6m (2023: £40.0m), at the year-end held cash balances of £50.9m (2023: £48.4m) and had net assets of £233.4m (2023: £212.5m). The directors have prepared cash flow forecasts for the Group and Parent Company for a period including 12 months from the date of approval of these financial statements. The forecasts show that the Group and Parent company will be able to operate without the requirement for additional financing and will meet all covenant requirements during that period. The company's borrowing facilities with HSBC Bank are in place until 17 August 2027. As a result of the above the directors consider it appropriate to prepare the financial statements on the going concern basis.”
Subsidiaries
- Intersurgical Espana SL · 100% held · Spain · Medical equipment distributor
- Intersurgical Beatmungs Produkte GmbH · 100% held · Germany · Medical equipment distributor
- Intersurgical SARL · 100% held · France · Medical equipment distributor
- Intersurgical Portugal Unipessoal LDA · 100% held · Portugal · Medical equipment distributor
- Intersurgical (RSA) (Pty) Limited · 82.89% held · South Africa · Medical equipment distributor
- Intersurgical (Philippines) Incorporated · 98.24% held · Philippines · Medical equipment distributor
- Intersurgical Benelux BV · 100% held · Netherlands · Medical equipment distributor
- Intersurgical SRO · 100% held · Czech Republic · Medical equipment distributor
- Intersurgical Japan Ltd · 100% held · Japan · Medical equipment distributor
- Intersurgical SpA · 95.08% held · Italy · Medical equipment manufacturer and distributor
- Intersurgical Inc · 100% held · USA · Medical equipment distributor
- Intersurgical Taiwan Ltd · 90% held · Taiwan · Medical equipment distributor
- Intersurgical AB · 100% held · Sweden · Medical equipment distributor
- Intersurgical Australia Pty Ltd · 100% held · Australia · Medical equipment distributor
- Intersurgical SAS · 100% held · Colombia · Medical equipment distributor
- Intersurgical (Ireland) Ltd · 100% held · Rep of Ireland · Medical equipment distributor
- Intersurgical Medikal Urunler Limited · 100% held · Turkey · Medical equipment distributor
- Intersurgical Ltd · 100% held · Canada · Medical equipment distributor
- Intersurgical Comercio De Dispositivos Medicos LTDA · 100% held · Brazil · Medical equipment distributor
- Intersurgical SA de CV · 100% held · Mexico · Medical equipment distributor
- Intersurgical Sdn Bhd · 100% held · Malaysia · Medical equipment distributor
Significant events
- “The group's distributor in India was acquired in March 2025 and it made further investments in its subsidiaries in Brazil and Malaysia.”
- “UK border controls on EU imports were mostly phased in during 2024 but did not take full effect until 1 April 2025. The group has not been impacted by this and the flow of goods has continued unimpeded.”
- “Demand for the group's products slowed in the first quarter of 2025 and is below expectations, which is a trend that has been seen across the healthcare sector. However, demand picked up in April and profitability remains good and ahead of forecast, with gross margin being better and overheads lower than expected.”
- “The group has no sales in Russia or Ukraine, however it purchases a large proportion of its finished goods for resale from Lithuania, which is the location of the manufacturing facility of UAB Intersurgical, a fellow subsidiary. company of the group headed by Intersurgical AG. Lithuania shares a border with Belarus and Russia and, therefore, the Board continues to monitor the situation very closely.”
- “Further investment in Intersurgical Comercio De Dispositivos Medicos LTDA (see note 13)”
- “Further investment in Intersurgical Sdn Bhd (see note 13)”
- “Acquisition of minority shareholding in Intersurgical SRO (see note 13)”
- “Acquisition of minority shareholding in Intersurgical Taiwan Ltd (see note 27)”
- “Acquisition of Indian distributor (see note 27)”
- “The company concluded the acquisition of the 10% minority shareholding in Intersurgical Taiwan Ltd in January 2025 for a consideration of £326,349, taking its holding to 100%.”
- “The company concluded the acquisition of its Indian distributor in March 2025 for a consideration of £3.66m including legal costs.”
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
9 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Stephen Keith | Secretary | — | — | British |
| BELLM, Charles Henry | Director | 2016-03-08 | Nov 1985 | British |
| BELLM, Howard Geoffrey | Director | — | May 1956 | British |
| DAY, Stephen Mark | Director | 2016-03-08 | Nov 1964 | British |
| HINTON, Michael Robert | Director | 2008-01-17 | Aug 1976 | Canadian |
| JACOB, Kim | Director | 1995-06-12 | Jul 1968 | British |
| PAYNE, Simon | Director | 2020-01-30 | Jun 1970 | British |
| WILLIAMS, Deborah Ann | Director | 1995-07-21 | Sep 1961 | British |
| WILLIAMS, Stephen Keith | Director | — | Sep 1957 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARRELL, Kristof | Director | 2000-05-08 | 2008-02-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Sonja Sprenger | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2024-05-22 | Active |
| Mr Vincent Pierre Solari | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2023-05-19 | Ceased 2025-09-22 |
| Mr Richard Negele | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2023-05-19 | Ceased 2024-03-13 |
| Mr Hugo Joseph Sele | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2023-05-19 | Ceased 2024-03-13 |
| Dr Peter Nagele | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2023-05-19 | Ceased 2023-05-31 |
| Dr Heinz Jurgen Frommelt | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2023-05-19 | Active |
| Dr Veit Egmond Frommelt | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2023-05-19 | Active |
| Mr Maurice Robert Turrettini | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2023-05-19 | Active |
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-22 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-10-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-08-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-09 | AA | accounts | accounts with accounts type group |
| 2024-09-16 | AA | accounts | accounts with accounts type group |
| 2024-08-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-28 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-08-28 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-08-28 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-08-28 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-09-20 | AA | accounts | accounts with accounts type group |
| 2023-08-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-22 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-05-22 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-05-22 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-05-22 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-05-22 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-05-22 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-05-22 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-05-19 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.