UK Companies House feature
SUMMIT MEDICAL GROUP LIMITED
Cash
£2K
+413.9% vs 2023
Net assets
-£28M
-89.6% vs 2023
Employees
2
0% vs 2023
Profit before tax
-£2M
-13.2% vs 2023
Profile
- Company number
- 06535034
- Status
- Active
- Incorporation
- 2008-03-14
- Last accounts made up
- 2024-03-31
- Account category
- FULL
- Primary SIC
- 32500
- Hubs
- UK Healthcare
Profit before tax
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 | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | -£117,526 | -£256,075 | |
| Profit before tax | — | — | — | — | -£2,138,096 | -£2,420,049 | |
| Net profit | — | — | — | — | -£2,138,096 | -£2,410,613 | |
| Cash | — | — | — | — | £375 | £1,927 | |
| Total assets less current liabilities | — | — | — | — | -£14,967,504 | -£28,381,142 | |
| Net assets | — | — | — | — | — | — | |
| Equity | -£17,401,592 | -£19,871,650 | -£21,712,653 | -£23,832,433 | -£25,970,529 | -£28,381,142 | |
| Average employees | — | — | — | — | 2 | 2 | |
| 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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has sufficient resources available and the directors have prepared forecasts for the next 12 months that indicate that this will continue to be the case. The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and has continued to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- OrthoD Midco Limited · 100% held · England and Wales · holding company
- Summit Medical Limited · 100% held · England and Wales · manufacture, supply and distribution of medical devices
- 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
- “On 19 February 2024, Summit Medical Group Limited settled its facilities and loans with Santander UK PLC, repaying outstanding capital of £13,040,625 at that date. The settlement of this agreement was financed by way of entering into a new debt facility with Summit Medical Limited, a subsidiary of Summit Medical Group 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 · 14 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 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GATES, Darren | Secretary | 2009-04-01 | 2009-04-01 |
| GATES, Darren Michael | Secretary | 2008-03-14 | 2009-04-01 |
| MCKAY, Alastair John | Secretary | 2009-04-01 | 2020-12-18 |
| BEE, Daniel John | Director | 2013-10-02 | 2020-02-26 |
| COLLINS, Frank Thomas, Mr. | Director | 2008-03-14 | 2015-06-30 |
| EVERITT, James Edmund | Director | 2008-03-14 | 2008-06-30 |
| GATES, Darren Michael | Director | 2008-03-14 | 2012-12-06 |
| PALATA, Ludek | Director | 2008-03-14 | 2014-01-31 |
| PARMENTIER, Peter | Director | 2008-03-14 | 2016-07-27 |
| PESIRI, Fabio | Director | 2011-01-31 | 2018-03-29 |
| SCOTT, Martin John | Director | 2016-07-27 | 2018-03-29 |
| SEDDON, Thomas Jeremy | Director | 2014-02-04 | 2018-03-29 |
| STACH, Radim | Director | 2008-03-28 | 2010-12-20 |
| VINCENT, Burnell Wayne | Director | 2013-10-02 | 2016-01-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bowmoor Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-03-29 | Active |
| Mr Bela Szigethy | Individual | Voting 25–50% | 2016-04-06 | Ceased 2018-03-29 |
| Mr Stewart Kohl | Individual | Voting 25–50% | 2016-04-06 | Ceased 2018-03-29 |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-26 | AA01 | accounts | change account reference date company previous shortened |
| 2025-04-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-13 | AA | accounts | accounts with accounts type full |
| 2024-03-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-25 | AA | accounts | accounts with accounts type full |
| 2024-02-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-16 | AA | accounts | accounts with accounts type full |
| 2022-04-21 | 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 |
| 2020-08-04 | AP01 | officers | appoint person director company with name date |
| 2020-03-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-02-27 | TM01 | officers | termination director company with name termination date |
| 2019-11-28 | AA | accounts | accounts with accounts type group |
| 2019-07-10 | AR01 | annual-return | annual return company with made up date full list shareholders |
| 2019-06-15 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory