CORCYM UK (HOLDING) LIMITED
Get an alert when CORCYM UK (HOLDING) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£388K
+75.7% vs 2023
Net assets
£39M
+164.5% vs 2023
Employees
6
-14.3% vs 2023
Profit before tax
-£481K
-138.8% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,099,341 | £4,397,538 | |
| Operating profit | £2,306,692 | -£446,429 | |
| Profit before tax | £1,241,331 | -£481,103 | |
| Net profit | £1,241,331 | -£481,103 | |
| Cash | £221,047 | £388,350 | |
| Total assets less current liabilities | £68,037,448 | £40,727,288 | |
| Net assets | £14,726,075 | £38,950,243 | |
| Equity | £14,726,075 | £38,950,243 | |
| Average employees | 7 | 6 | |
| Wages | £738,558 | £514,910 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 56.3% | -10.2% | |
| Net margin | 30.3% | -10.9% | |
| Return on capital employed | 3.4% | -1.1% | |
| Gearing (liabilities / total assets) | 81.2% | 17.7% | |
| Current ratio | 6.64x | 3.12x | |
| Interest cover | 0.37x | -0.25x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Rostance Edwards Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In consideration of the financial situation recorded at the end of the current year, a plan has been prepared to assess the group's and the company's business continuity. The plan supports the financial sustainability of the business thanks to a sequence of actions and assumptions:...At the conclusion of their assessment, therefore, the directors consider the use of going concern appropriate and that therefore the company will be able to realise its activities and meet its liabilities during the normal course of business over the period considered.”
Group structure
- CORCYM UK (HOLDING) LIMITED · parent
- Corcym Inc 100%
- Corcym Holding SA 100%
- Corcym Medical Technology (Shanghai) Co., Ltd. 100%
- Corcym Japan KK 100%
- Corcym S.r.L. 100%
- Corcym Canada Corp. 100%
- Corcym Belgium BV 100%
- Corcym France SAS 100%
- Corcym Deutschland GmbH 100%
- Corcym Netherlands N.V. 100%
- Corcym Australia Pty Ltd 100%
Significant events
- “Debt Restructuring: the group has finalised during 2024 the process of restructuring of debt position vs Gyrus Capital with the achieve to reduce the financial costs, reducing the financial payables and increase the equity at group level. The restructuring has allowed to increase the equity for Euro 23 Mil (capital).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALTER DOMUS (UK) LIMITED | Corporate Secretary | 2021-01-18 | — | — |
| MAZZI, Christian Paolo | Director | 2021-06-01 | Feb 1975 | Italian |
| MOLTON, Matthew Leonard | Director | 2021-06-01 | Apr 1983 | British |
| SEMMENS, Guy William | Director | 2021-01-18 | Nov 1968 | British |
| VECCHI, Piero | Director | 2021-06-01 | Mar 1968 | Italian |
| WATSON, Robert John | Director | 2021-06-01 | Mar 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Corcym Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-12 | Active |
| Corcym Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-02 | Ceased 2021-05-12 |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | CH01 | officers | Change person director company with change date | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2025-02-06 | CH01 | officers | Change person director company with change date | |
| 2024-08-16 | AA | accounts | Accounts with accounts type full | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-27 | CH01 | officers | Change person director company with change date | |
| 2023-08-16 | AA | accounts | Accounts with accounts type small | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-04 | CH01 | officers | Change person director company with change date | |
| 2023-08-04 | CH01 | officers | Change person director company with change date | |
| 2023-03-08 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-03-07 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-01-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-26 | AA | accounts | Accounts with accounts type small | |
| 2022-10-10 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-09-30 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7.3%
£4,099,341 £4,397,538
-
Cash
+75.7%
£221,047 £388,350
-
Net assets
+164.5%
£14,726,075 £38,950,243
-
Employees
-14.3%
7 6
-
Operating profit
-119.4%
£2,306,692 -£446,429
-
Profit before tax
-138.8%
£1,241,331 -£481,103
-
Wages
-30.3%
£738,558 £514,910
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers