Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
I.Q. Endoscopes Ltd
- Incorporated
- 27 February 2015 (11 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Directors
- Thomas KahanTimo Hercegfi
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Basepoint Business Centre Unit 32 Riverside CourtBeaufort Park WayChepstowNP16 5UH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 24 February 2026
British
Born July 1967 (59)
Kahan, Thomas
Director · Appointed 2 January 2025
British
Born August 1982 (44)
Hercegfi, Timo
Director · Appointed 1 August 2024
German
Born January 1973 (53)
Rea, Tim
Director · Appointed 21 December 2022
British
Born March 1967 (59)
Director · Appointed 1 July 2022
British
Born January 1963 (63)
Director · Appointed 2 October 2020
British
Born November 1978
Officer history (8 former)
24 February 2026
21 November 2025
3 April 2025
2 January 2025
Appointed Kahan, Thomas as Director
1 August 2024
Appointed Hercegfi, Timo as Director
16 March 2024
21 December 2022
Appointed Rea, Tim as Director
13 December 2022
1 July 2022
1 March 2022
17 December 2020
14 December 2020
2 October 2020
Resigned Woodland, Philip John as Director
2 October 2020
2 October 2020
Resigned Park, Kenneth George Marquis as Director
2 October 2020
9 February 2019
Appointed Park, Kenneth George Marquis as Director
9 January 2019
27 March 2018
Appointed Woodland, Philip John as Director
5 January 2016
27 February 2015
27 February 2015
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
17 December 2020
17 December 2020
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £349,734
- Cash
- £3,862,530
- Employees
- 28
- Debt Ratio
- 94%
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £621,665 | £153,451 | £127,221 | £41,499 |
| Current Assets | £4,787,625 | £4,632,681 | £3,092,101 | £6,539,435 |
| Debtors | £925,095 | £1,096,508 | £966,015 | £740,694 |
| Cash | £3,862,530 | £3,536,173 | £2,126,086 | £5,798,741 |
| Creditors (< 1 year) | £482,650 | £517,961 | £426,071 | £324,540 |
| Creditors (> 1 year) | £4,576,906 | £5,177,905 | £161,843 | |
| Net Current Assets | £4,304,975 | £4,114,720 | £2,666,030 | £6,214,895 |
| Net Assets | £349,734 | (£909,734) | £2,631,408 | £6,256,394 |
| Shareholder Funds | £349,734 | (£909,734) | £2,631,408 | £6,256,394 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 March 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 26 February 2026 | Appointment of a director | |||
| 3 December 2025 | Memorandum and Articles of Association | |||
| 3 December 2025 | Resolutions |
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