Cash

£9M

+33.8% vs 2020

Net assets

£12M

+11.5% vs 2020

Employees

63

+16.7% vs 2020

Profit before tax

£1M

+264.4% vs 2020

Profile

Company number
02823225
Status
Active
Incorporation
1993-06-02
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
86220
Hubs
UK Healthcare

Net assets

2-year trend · vs UK Healthcare median

£0£10m£20m20202021
ZOLL MEDICAL UK LIMITED

Accounts

2-year trend · latest 2021-03-31

Metric Trend 2020-03-312021-03-31
Turnover £23,204,682£35,244,248
Operating profit £286,568£1,559,038
Profit before tax £409,152£1,490,824
Net profit
Cash £7,009,099£9,377,267
Total assets less current liabilities £10,401,697£11,600,263
Net assets £10,401,697£11,600,263
Equity £10,401,697£11,600,263
Average employees 5463
Wages

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries and on the basis outlined in note 2.3 to the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Subsidiaries

Significant events

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

4 active · 18 resigned

Name Role Appointed Born Nationality
ROBERTS, Angharad Secretary 2023-09-19
KNELL-MOORE, Richard Andrew Director 2016-09-01 Feb 1976 English
PRITCHARD, Kevin Director 2024-09-10 Oct 1968 British
WHITE, Elijah Director 2019-02-18 Aug 1973 American
Show 18 resigned officers
Name Role Appointed Resigned
JENNINGS, Michael Secretary 2002-06-26 2004-11-12
YOUNG, David Brian Secretary 2007-01-01 2023-09-19
MITRE SECRETARIES LIMITED Corporate Nominee Secretary 1993-06-02 2002-06-26
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2004-11-12 2007-01-01
BORST, Fredrik Jacob Director 1993-10-01 1999-08-10
DE SISTO, Duane Director 1993-10-01 1995-08-24
DOUSSET, Graeme Clark Director 2004-06-01 2005-03-01
JENNINGS, Michael Director 2002-10-01 2004-11-12
JONES, Emroy John Director 1999-12-01 2005-03-01
MELIESTE, Ronald Director 2005-03-01 2007-10-18
MOGHADAM, Alex Director 2005-03-01 2013-07-15
PACKER, Richard Director 1996-10-01 2005-03-01
REEVES, Barbara Nominee Director 1993-06-02 1993-10-01
SMITH, Stephen Jonathan Director 2000-08-08 2004-06-28
STUTZ, Rolf Director 1993-11-01 1999-11-15
WEBSTER, Mark Christopher Director 2005-03-01 2023-05-26
WHITON, A Ernest Director 2002-10-01 2019-02-18
WINDMILL, Robert John Nominee Director 1993-06-02 1993-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zoll Medical Corporation Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2025-12-16 AA accounts accounts with accounts type full
2025-06-17 CS01 confirmation-statement confirmation statement with no updates
2025-03-07 AA accounts accounts with accounts type full
2024-09-12 AP01 officers appoint person director company with name date
2024-07-22 CS01 confirmation-statement confirmation statement with no updates
2024-01-10 AA accounts accounts with accounts type full
2023-09-19 AP03 officers appoint person secretary company with name date
2023-09-19 TM02 officers termination secretary company with name termination date
2023-06-16 CS01 confirmation-statement confirmation statement with no updates
2023-06-12 TM01 officers termination director company with name termination date
2023-01-07 AA accounts accounts with accounts type full
2022-06-13 CS01 confirmation-statement confirmation statement with no updates
2022-04-08 AAMD accounts accounts amended with accounts type full
2022-03-28 AA accounts accounts with accounts type total exemption full
2021-06-17 CS01 confirmation-statement confirmation statement with no updates
2021-03-25 AA accounts accounts with accounts type full
2020-06-11 CS01 confirmation-statement confirmation statement with no updates
2019-12-23 AA accounts accounts with accounts type full
2019-06-03 CS01 confirmation-statement confirmation statement with no updates
2019-02-18 AP01 officers appoint person director company with name date

Credit score

Altman Z″ (private-firm) · reference 2021-03-31

6.13

SAFE

Altman Z″

  • Working capital / Total assets 0.578 × 6.56 = +3.79
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.084 × 6.72 = +0.57
  • Book equity / Total liabilities 1.691 × 1.05 = +1.78

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

Activity Score not yet computed for this company.

Official Companies House page