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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-27 (in 1mo)

Last made up 2025-06-13

Watchouts

None on the register

Cash

£12M

-27.6% vs 2024

Net assets

£13M

-24.9% vs 2024

Employees

121

+33% highest in 4 filed years

Profit before tax

£2M

-55.8% vs 2024

Name history

Renamed 1 time since incorporation

  1. ZOLL MEDICAL UK LIMITED 1993-10-12 → present
  2. INTERCEDE 1038 LIMITED 1993-06-02 → 1993-10-12

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312024-03-312025-03-31
Turnover £23,204,682£35,244,248£38,619,622£40,156,920
Operating profit £286,568£1,559,038£4,524,291£1,928,175
Profit before tax £409,152£1,490,824£4,756,946£2,103,135
Net profit £3,267,430£1,540,093
Cash £7,009,099£9,377,267£17,159,038£12,419,936
Total assets less current liabilities £10,401,697£11,600,263£17,929,364£13,447,067
Net assets £10,401,697£11,600,263£17,879,081£13,419,174
Equity £10,401,697£11,600,263£17,879,081£13,419,174
Average employees 546391121
Wages £5,443,573£7,157,325

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 2020-03-312021-03-312024-03-312025-03-31
Operating margin 1.2%4.4%11.7%4.8%
Net margin 8.5%3.8%
Return on capital employed 2.8%13.4%25.2%14.3%
Current ratio 2.61x2.14x
Interest cover 21.14x18695.42x157.22x

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 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.”

Group structure

  1. ZOLL MEDICAL UK LIMITED · parent
    1. Itamar Medical UK Limited 100% · UK · business providing sleep-apnea testing and diagnostic support using peripheral arterial tonometry (PAT) technology

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-03-07 AA accounts Accounts with accounts type full
2024-09-12 AP01 officers Appoint person director company with name date PDF
2024-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-09-19 AP03 officers Appoint person secretary company with name date PDF
2023-09-19 TM02 officers Termination secretary company with name termination date PDF
2023-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-12 TM01 officers Termination director company with name termination date PDF
2023-01-07 AA accounts Accounts with accounts type full
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-08 AAMD accounts Accounts amended with accounts type full
2022-03-28 AA accounts Accounts with accounts type total exemption full PDF
2021-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-25 AA accounts Accounts with accounts type full
2020-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-23 AA accounts Accounts with accounts type full
2019-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-02-18 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page