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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-02 (in 8mo)

Last made up 2025-12-19

Watchouts

2 items

Cash

£1M

+266.6% highest in 5 filed years

Net assets

£1M

+98.7% highest in 5 filed years

Employees

70

+14.8% highest in 5 filed years

Profit before tax

£564K

+471.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. IM MED LTD 2018-06-22 → present
  2. INTERCEPT MED LTD 2016-08-05 → 2018-06-22

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-01-312021-01-312022-01-312023-01-312024-01-312025-04-30
Turnover
Operating profit
Profit before tax -£151,825£564,381
Net profit £58,016£544,101
Cash £78,311£535,649£656,147£384,239£1,408,618
Total assets less current liabilities £36,786£56,712£515,369£670,274£1,079,595
Net assets £29,403£47,413£297,037£515,569£1,024,670
Equity £29,403£47,413£297,037£515,569£1,024,670
Average employees 2128366170
Wages £2,840,741£4,611,556

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

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
TWP Accounting LLP
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
HILL, Gillian Mary Director 2017-10-24 Apr 1973 British
LEDINGHAM, Gordon Director 2017-10-24 Mar 1967 British
SATCHELL, Nicholas Leonard Director 2017-10-24 Dec 1962 British
Show 2 resigned officers
Name Role Appointed Resigned
DARLER, Richard Director 2022-10-24 2025-01-17
SATCHELL, Leonard Roy Director 2016-08-05 2019-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Belimed Ag Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2025-09-05 Ceased 2025-09-05
Mr Gordon Ledingham Individual Shares 25–50%, Voting 25–50% 2018-06-26 Ceased 2025-09-05
Mr Nicholas Leonard Satchell Individual Shares 25–50%, Voting 25–50% 2018-06-26 Ceased 2025-09-05
Mrs Gillian Mary Hill Individual Shares 25–50%, Voting 25–50% 2018-06-26 Ceased 2025-09-05
Mr Leonard Roy Satchell Individual Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-08-05 Ceased 2018-06-26

Filing timeline

Last 20 of 51 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-23 RESOLUTIONS Resolution
  • 2025-09-23 MA Memorandum articles
  • 2025-09-23 RESOLUTIONS Resolution
Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2025-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-06 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-11-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-21 SH01 capital Capital allotment shares PDF
2025-09-24 SH08 capital Capital name of class of shares
2025-09-23 RESOLUTIONS resolution Resolution
2025-09-23 MA incorporation Memorandum articles
2025-09-23 RESOLUTIONS resolution Resolution
2025-09-19 AA01 accounts Change account reference date company current shortened PDF
2025-09-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-16 AA01 accounts Change account reference date company current extended PDF
2025-01-29 AA accounts Accounts with accounts type total exemption full PDF
2025-01-17 TM01 officers Termination director company with name termination date PDF
2024-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
2

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 2025-04-30 vs 2024-01-31

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