Cash

£298K

+78.2% vs 2023

Net assets

£2M

+30.3% vs 2023

Employees

50

-7.4% vs 2023

Profit before tax

£493K

+152.8% vs 2023

Profile

Company number
03209576
Status
Active
Incorporation
1996-06-07
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

£0£2.5m£5m2018201920202021202220232024
NETWORK MEDICAL PRODUCTS LIMITED

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £5,277,170
Operating profit -£579,632
Profit before tax -£579,441-£449,579-£933,048£492,711
Net profit -£499,441-£449,579-£889,968£426,631
Cash £172,779£182,623£167,156£297,832
Total assets less current liabilities £2,871,108£2,421,529£1,488,481£1,908,192
Net assets £2,746,108£2,296,529£1,406,561£1,833,192
Equity £3,372,427£3,587,766£3,819,026£2,746,108£2,296,529£1,406,561£1,833,192
Average employees 54565450
Wages £1,860,784£2,131,198£2,421,830£2,103,918

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
Azets Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

1 active · 13 resigned

Name Role Appointed Born Nationality
MEREDITH, Terrance Lee Director 2023-05-16 Jun 1957 American
Show 13 resigned officers
Name Role Appointed Resigned
GONZALEZ, Juan Jesus Secretary 1996-06-07 1998-06-19
MERCER, Neil Allen Secretary 2006-04-06 2018-02-22
ZARELLI, Sergio Secretary 1998-06-19 2006-04-06
ALVAREZ, Carlos Jose Rodriguez Director 2003-05-23 2006-04-06
GONZALEZ, Juan Jesus Director 1996-06-07 2003-05-23
ISHBIA, Justin Ryan Director 2018-02-22 2023-05-16
JAECKEL, Paul Director 1997-06-13 2006-04-06
MERCER, Neil Allen Director 2006-04-06 2018-02-22
PIERCE, Donald Director 2018-02-22 2023-05-16
WESTON, Anthony Giles Director 2006-04-06 2018-02-22
WESTON, Ian Douglas Director 2012-09-03 2013-11-15
WESTON, Philip Douglas Director 1996-12-19 2018-02-22
ZARELLI, Sergio Director 1996-06-07 2006-04-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scp Medical Holdings (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-02-22 Active
Mr Philip Douglas Weston Individual Shares 25–50% 2017-05-28 Ceased 2018-02-22

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2025-09-15 AA accounts accounts with accounts type full
2025-07-03 MR04 mortgage mortgage satisfy charge full
2025-07-03 MR04 mortgage mortgage satisfy charge full
2025-07-03 MR04 mortgage mortgage satisfy charge full
2025-07-03 MR04 mortgage mortgage satisfy charge full
2025-07-03 MR04 mortgage mortgage satisfy charge full
2025-07-03 MR04 mortgage mortgage satisfy charge full
2025-06-30 CS01 confirmation-statement confirmation statement with no updates
2024-08-16 AA accounts accounts with accounts type full
2024-08-14 DISS40 gazette gazette filings brought up to date
2024-08-13 GAZ1 gazette gazette notice compulsory
2024-08-12 CS01 confirmation-statement confirmation statement with no updates
2023-09-19 AA accounts accounts with accounts type full
2023-07-12 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-07-12 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-07-12 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-07-06 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-07-06 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-07-06 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-06-30 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

2.46

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.236 × 6.56 = +1.55
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.075 × 6.72 = +0.50
  • Book equity / Total liabilities 0.388 × 1.05 = +0.41

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