UK Companies House feature
SUMMIT MEDICAL LIMITED
Cash
£796K
+83.1% vs 2023
Net assets
£24M
+9.7% vs 2023
Employees
124
+11.7% vs 2023
Profit before tax
£2M
+1.3% vs 2023
Profile
- Company number
- 04193536
- Status
- Active
- Incorporation
- 2001-04-03
- Last accounts made up
- 2024-03-31
- Account category
- FULL
- Primary SIC
- 32500
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,632,389 | £17,398,834 | |
| Operating profit | — | — | — | — | £1,882,198 | £2,118,817 | |
| Profit before tax | — | — | — | — | £2,120,154 | £2,147,196 | |
| Net profit | — | — | — | — | £2,142,821 | £2,087,775 | |
| Cash | — | — | — | — | £434,649 | £796,017 | |
| Total assets less current liabilities | — | — | — | — | £42,083,827 | £58,689,187 | |
| Net assets | — | — | — | — | £21,494,065 | £23,581,840 | |
| Equity | £21,321,679 | £21,422,729 | £19,553,405 | £19,351,244 | £21,494,065 | £23,581,840 | |
| Average employees | — | — | — | — | 111 | 124 | |
| Wages | — | — | — | — | £4,533,100 | £4,696,953 |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- Summit Medical UK Limited · 100% held · England and Wales · sale and distribution of medical devices
- Marlux Medical Limited · 100% held · England and Wales · manufacture, sale and distribution of disposable curtains and window blinds
- Summit Medical (Benefits) Limited · 100% held · England and Wales · dormant company
- Orthodesign Limited · 100% held · England and Wales · dormant company
- Marshall Contracts Limited · 100% held · England and Wales · dormant company
Significant events
- “At 31 March 2024, there was an unlimited cross-guarantee between OrthoD Midco Limited, Summit Medical Limited, Summit Medical UK Limited and Marlux Medical Limited in favour of TC Loans Limited.”
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
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEE, Christopher Paul | Director | 2020-07-21 | Jul 1962 | British |
| SIMPSON, Alec John | Director | 2013-05-29 | Feb 1969 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GATES, Darren Michael | Secretary | 2001-09-11 | 2009-04-01 |
| MCKAY, Alastair John | Secretary | 2009-04-01 | 2020-12-18 |
| NICHOLDS, David | Secretary | 2001-04-03 | 2001-09-10 |
| WORKMAN, John | Secretary | 2001-09-06 | 2001-09-10 |
| BEE, Daniel John | Director | 2013-10-02 | 2020-02-26 |
| COLLINS, Frank Thomas, Mr. | Director | 2001-09-10 | 2014-06-30 |
| EDWARDS, Peter William | Director | 2001-09-10 | 2008-03-28 |
| EVERITT, James Edmund | Director | 2002-01-28 | 2008-03-28 |
| GATES, Darren Michael | Director | 2001-09-11 | 2012-12-06 |
| GOODE, Kim Michael | Director | 2001-04-03 | 2001-09-09 |
| SEDDON, Peter James | Director | 2001-09-10 | 2002-03-31 |
| SLATER, Andrew | Director | 2006-10-25 | 2008-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orthod Midco Ltd | Corporate entity | Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-26 | AA01 | accounts | change account reference date company previous shortened |
| 2026-03-19 | RP01CS01 | confirmation-statement | replacement filing of confirmation statement with made up date |
| 2026-03-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-13 | AA | accounts | accounts with accounts type full |
| 2024-03-25 | AA | accounts | accounts with accounts type full |
| 2024-03-03 | RESOLUTIONS | resolution | resolution |
| 2024-02-19 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-02-19 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-02-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-02-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-02-08 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-02-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-04-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-16 | AA | accounts | accounts with accounts type full |
| 2022-05-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-23 | AA | accounts | accounts with accounts type full |
| 2021-05-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-14 | AA | accounts | accounts with accounts type full |
| 2020-12-18 | TM02 | officers | termination secretary company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-03-31
6.56
SAFE
Altman Z″
- Working capital / Total assets 0.840 × 6.56 = +5.51
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.039 × 6.72 = +0.26
- Book equity / Total liabilities 0.754 × 1.05 = +0.79
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