Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Cipher Surgical Limited
- Incorporated
- 18 May 2010 (16 years)
- Previously known as
- Gag312 Limited (until 27 May 2010)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of optical precision instruments (26701) Manufacture of medical and dental instruments and supplies (32500)Other human health activities (86900)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Floor 31 - 4 Atholl CrescentEdinburghEH3 8HA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
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.
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£945,682)
- Cash
- £21,429
- Profit
- (£1,130,392)
- Debt Ratio
- 125%
- Current Ratio
- 17.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,545 | £32,315 | £64,713 | £114,075 | £117,773 | £137,789 |
| Current Assets | £3,736,978 | £2,792,544 | £1,959,269 | £1,440,654 | £1,387,953 | £381,404 |
| Debtors | £3,715,549 | £2,227,561 | £1,443,881 | £1,049,918 | £409,943 | £196,728 |
| Cash | £21,429 | £3,289 | £26,817 | £85,224 | £810,342 | £17,110 |
| Creditors (< 1 year) | £210,532 | £171,705 | £398,319 | £461,623 | £156,848 | £257,692 |
| Creditors (> 1 year) | £4,489,673 | £6,018,459 | £3,816,063 | £1,269,564 | £200,057 | £200,057 |
| Net Current Assets | £3,526,446 | £2,620,839 | £1,560,950 | £979,031 | £1,231,105 | £123,712 |
| Net Assets | (£945,682) | (£3,365,305) | (£2,190,400) | (£176,458) | £1,148,821 | £61,444 |
| Shareholder Funds | (£945,682) | (£3,365,305) | (£2,190,400) | (£176,458) | £1,148,821 | £61,444 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 6 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 November 2025 | Registration of a charge | |||
| 11 August 2025 | Termination of appointment of a director | |||
| 11 August 2025 | Appointment of a director |
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