CORDIS MEDICAL UK LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-04-28 (in 11mo)
Last made up 2026-04-14
Watchouts
None on the register
Cash
£3M
+55.3% vs 2024
Net assets
£5M
+19.1% vs 2024
Employees
21
0% vs 2024
Profit before tax
£1M
+166.3% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £13,373,994 | £16,110,779 | |
| Operating profit | £403,083 | £539,389 | |
| Profit before tax | £401,729 | £1,069,759 | |
| Net profit | £306,289 | £751,697 | |
| Cash | £1,627,933 | £2,528,630 | |
| Total assets less current liabilities | £3,936,310 | £4,688,007 | |
| Net assets | £3,936,310 | £4,688,007 | |
| Equity | £3,936,310 | £4,688,007 | |
| Average employees | 21 | 21 | |
| Wages | £1,860,309 | £2,152,511 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 3.0% | 3.3% | |
| Net margin | 2.3% | 4.7% | |
| Return on capital employed | 10.2% | 11.5% | |
| Current ratio | 2.40x | 2.36x | |
| Interest cover | 297.70x | 387.77x |
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
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. In the opinion of the directors, no material uncertainty exists which may cast significant doubt on the Company's ability to continue as going concern for a period of at least twelve months from the date of approval of the financial statements. The directors believe that an overall negative impact to the Company is unlikely given its role as UK distributor of medical products is critical to servicing the current high demand of our global healthcare systems.”
Group structure
- CORDIS MEDICAL UK LIMITED · parent
- Cordis Middle East FZ - LLC 100%
- Cordis Switzerland GmbH 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-03-06 | — | — |
| GEORGES, John Tom, Mr. | Director | 2024-05-21 | Apr 1971 | American |
| GRAY, Dodd | Director | 2026-04-16 | Aug 1962 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALTER DOMUS (UK) LIMITED | Corporate Secretary | 2021-04-14 | 2022-03-01 |
| DEWANDELEER, Pieter Johan | Director | 2021-10-22 | 2026-04-16 |
| MOLTON, Matthew Leonard | Director | 2021-04-14 | 2021-10-22 |
| TROTT, Timothy Luke | Director | 2021-04-14 | 2021-10-22 |
| WENTWORTH, William Ross | Director | 2021-10-22 | 2024-05-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-18 | CH01 | officers | Change person director company with change date | |
| 2026-01-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-07-23 | CH01 | officers | Change person director company with change date | |
| 2025-07-23 | CH01 | officers | Change person director company with change date | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type full | |
| 2025-03-12 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-10-25 | AA | accounts | Accounts with accounts type small | |
| 2024-09-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-09-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-06-18 | AD02 | address | Change sail address company with old address new address | |
| 2024-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-20 | AA | accounts | Accounts with accounts type audited abridged | |
| 2023-06-14 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+20.5%
£13,373,994 £16,110,779
-
Cash
+55.3%
£1,627,933 £2,528,630
-
Net assets
+19.1%
£3,936,310 £4,688,007
-
Employees
0%
21 21
-
Operating profit
+33.8%
£403,083 £539,389
-
Profit before tax
+166.3%
£401,729 £1,069,759
-
Wages
+15.7%
£1,860,309 £2,152,511
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