Website & contact details
- Group website
- The site of this company’s group or brand.
Summit Medical Limited
- Incorporated
- 3 April 2001 (25 years)
- Previously known as
- Summit Medical (Holdings) Limited (until 28 March 2002)Bpe 131 Limited (until 25 September 2001)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Controlled by
- Accounts type
- Full
- Region
- South West
- Address
- Bourton On The Water IndustrialPark Bourton On The WaterCheltenhamGL54 2HQ
Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 August 2026
British
Born January 1975 (51)
Director · Appointed 27 August 2026
South African
Born November 1972
Officer history (14 former)
27 August 2026
27 August 2026
27 August 2026
27 August 2026
18 December 2020
21 July 2020
26 February 2020
30 June 2014
2 October 2013
29 May 2013
6 December 2012
1 April 2009
1 April 2009
28 March 2008
28 March 2008
28 March 2008
25 October 2006
31 March 2002
28 January 2002
11 September 2001
11 September 2001
10 September 2001
10 September 2001
10 September 2001
10 September 2001
10 September 2001
9 September 2001
6 September 2001
3 April 2001
3 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10389889
Holdings 5
Companies where Summit Medical Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Active
Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Active
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £22,126,854
- Cash
- £410,080
- Turnover
- £15,908,083
- Profit Before Tax
- (£1,187,542)
- Employees
- 119
- Debt Ratio
- 65%
- Current Ratio
- 18.7x
- Profit Margin
- -7%
- Return on Equity
- -7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,079,968 | £12,622,237 | £11,687,764 | £10,777,356 | £10,125,372 |
| Current Assets | £48,532,053 | £48,335,744 | £34,565,615 | £31,072,956 | £29,762,648 |
| Debtors | £45,854,695 | £44,894,561 | £4,861,664 | £29,201,867 | £28,020,095 |
| Cash | £410,080 | £796,017 | £434,649 | £97,497 | £424,901 |
| Creditors (< 1 year) | £2,592,130 | £2,268,794 | £2,678,176 | £1,814,147 | |
| Creditors (> 1 year) | £37,184,543 | £34,666,297 | £19,406,630 | £18,171,111 | |
| Net Current Assets | £45,939,923 | £46,066,950 | £30,396,063 | £28,394,780 | £27,948,501 |
| Net Assets | £22,126,854 | £23,581,840 | £21,494,065 | £19,351,244 | £19,553,405 |
| Shareholder Funds | £22,126,854 | £23,581,840 | £21,494,065 | £19,351,244 | £19,553,405 |
| Turnover | £15,908,083 | £17,398,834 | £16,632,389 | £10,854,636 | £9,103,121 |
| Cost of Sales | £9,197,634 | £10,326,932 | £9,959,421 | £5,962,779 | £5,459,248 |
| Gross Profit | £6,710,449 | £7,071,902 | £6,672,968 | £4,891,857 | £3,643,873 |
| Admin Expenses | £5,527,880 | £4,924,741 | £4,641,077 | £5,025,971 | £6,029,864 |
| Staff Costs | £5,579,669 | £5,379,719 | £5,118,733 | £4,320,021 | £3,908,406 |
| Operating Profit | £1,153,047 | £2,118,817 | £1,882,198 | (£258,682) | (£2,455,851) |
| Profit Before Tax | (£1,187,542) | £2,147,196 | £2,120,154 | (£137,256) | (£2,187,636) |
| Tax | £267,444 | £59,421 | (£22,667) | £64,905 | (£318,312) |
| Profit for Period | (£1,454,986) | £2,087,775 | £2,142,821 | (£202,161) | (£1,869,324) |
Filings 152
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Appointment of a director | |||
| 28 August 2026 | Termination of appointment of a director | |||
| 28 August 2026 | Appointment of a director | |||
| 28 August 2026 | Termination of appointment of a director | |||
| 21 May 2026 | Full accounts | 31 March 2025 |
Other companies in this industry
Loughborough
Orwell
Rochdale
Swindon
Borehamwood
Debenham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →