UK Companies House feature
HERAEUS MEDICAL UK LTD
Cash
—
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
17
Average over period
Profit before tax
£277K
Period ending 2023-12-31
Profile
- Company number
- 14402538
- Status
- Active
- Incorporation
- 2022-10-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
1-year trend · vs UK Healthcare median
Accounts
1-year trend · latest 2023-12-31
| Metric | Trend | 2023-12-31 |
|---|---|---|
| Turnover | £16,777,036 | |
| Operating profit | — | |
| Profit before tax | £277,296 | |
| Net profit | £53,870 | |
| Cash | — | |
| Total assets less current liabilities | — | |
| Net assets | £6,653,870 | |
| Equity | £6,653,870 | |
| Average employees | 17 | |
| Wages | £1,932,371 |
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
- UHY Ross Brooke
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”
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
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLERMANN, Steffen Rainer Lutz | Director | 2022-12-02 | Feb 1985 | German |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PETERMANN, Nicole | Director | 2022-12-02 | 2024-12-31 |
| WILLIAMSON, Andrew Roger | Director | 2022-10-06 | 2026-03-31 |
Ownership
Persons with significant control
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-22 | TM01 | officers | termination director company with name termination date |
| 2025-10-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-04 | AA | accounts | accounts with accounts type full |
| 2024-12-31 | TM01 | officers | termination director company with name termination date |
| 2024-10-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-04 | AA | accounts | accounts with accounts type full |
| 2023-11-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-03-03 | SH01 | capital | capital allotment shares |
| 2022-12-07 | AP01 | officers | appoint person director company with name date |
| 2022-12-07 | AP01 | officers | appoint person director company with name date |
| 2022-10-10 | AA01 | accounts | change account reference date company current extended |
| 2022-10-06 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
26.2
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 25
- Headcount trajectory 50
- Accounts trajectory 50
- 3 filing(s) in last 12 months
- 0 appointed, 1 resigned (12mo)