ZOLL MEDICAL UK LIMITED
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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
- ZOLL MEDICAL UK LIMITED 1993-10-12 → present
- INTERCEDE 1038 LIMITED 1993-06-02 → 1993-10-12
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| 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 | 54 | 63 | 91 | 121 | |
| 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 | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| 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 | — | — | 2.61x | 2.14x | |
| Interest cover | — | 21.14x | 18695.42x | 157.22x |
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
- ZOLL MEDICAL UK LIMITED · parent
- Itamar Medical UK Limited 100%
Significant events
- “There have been no significant events affecting the company since the reporting date.”
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 | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4%
£38,619,622 £40,156,920
highest in 4 filed years
-
Cash
-27.6%
£17,159,038 £12,419,936
-
Net assets
-24.9%
£17,879,081 £13,419,174
-
Employees
+33%
91 121
highest in 4 filed years
-
Operating profit
-57.4%
£4,524,291 £1,928,175
-
Profit before tax
-55.8%
£4,756,946 £2,103,135
-
Wages
+31.5%
£5,443,573 £7,157,325
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