UK Companies House feature
ODIN MEDICAL LIMITED
Cash
£547K
-16.8% vs 2021
Net assets
£85K
-74.6% vs 2021
Employees
18
+50% vs 2021
Profit before tax
—
Period ending 2022-09-30
Profile
- Company number
- 11563083
- Status
- Active
- Incorporation
- 2018-09-11
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2022-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £286,638 | £801,025 | £658,218 | £547,445 | |
| Total assets less current liabilities | £503,783 | £423,510 | £332,883 | £84,630 | |
| Net assets | £503,783 | £423,510 | £332,883 | £84,630 | |
| Equity | — | — | — | — | |
| Average employees | 5 | 11 | 12 | 18 | |
| 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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“A going concern assessment has been performed and shows that the Company will need to drawdown against the cash pool throughout the duration of the going concern period. This cash pool arrangement is led by the ultimate parent undertaking, Olympus Corporation.”
Significant events
- “Regulatory approvals have been received and the product is in the process of commercialisation.”
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
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARCIA REQUENA, Miquel Angel | Director | 2024-02-01 | Jul 1970 | Spanish |
| KLOSE, Karsten | Director | 2022-12-19 | Jun 1975 | German |
| MOUNTNEY, Peter | Director | 2018-09-11 | Jul 1980 | British |
| ZANGEMEISTER, Carl Constantin | Director | 2024-12-31 | Jun 1971 | German |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNJAN, Kamaljit Singh | Director | 2022-12-19 | 2024-12-31 |
| LAROCCO, Shawn | Director | 2022-12-19 | 2024-01-31 |
| STOYANOV, Danail Valentinov | Director | 2019-03-27 | 2020-06-04 |
| TOTH, Daniel | Director | 2020-06-04 | 2022-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Keymed (Medical & Industrial Equipment) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-19 | Active |
| Mr Peter Mountney | Individual | Shares 25–50%, Voting 25–50% | 2018-09-11 | Ceased 2022-12-19 |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-14 | AA | accounts | accounts with accounts type full |
| 2025-10-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-16 | AA | accounts | accounts with accounts type full |
| 2025-01-03 | AP01 | officers | appoint person director company with name date |
| 2025-01-03 | TM01 | officers | termination director company with name termination date |
| 2024-11-20 | AD01 | address | change registered office address company with date old address new address |
| 2024-09-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-29 | AP01 | officers | appoint person director company with name date |
| 2024-02-27 | TM01 | officers | termination director company with name termination date |
| 2023-09-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-14 | AA | accounts | accounts with accounts type total exemption full |
| 2023-04-21 | SH01 | capital | capital allotment shares |
| 2023-01-16 | SH08 | capital | capital name of class of shares |
| 2023-01-13 | SH01 | capital | capital allotment shares |
| 2023-01-10 | MA | incorporation | memorandum articles |
| 2023-01-10 | RESOLUTIONS | resolution | resolution |
| 2022-12-28 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-12-28 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-12-28 | AA01 | accounts | change account reference date company current extended |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
23.3
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 0
- Headcount trajectory 100
- Accounts trajectory 0
- 4 filing(s) in last 12 months
- Employees +50% YoY
- Net Assets -75% YoY