The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Simpson, Alec John
    Cfo born in February 1969
    Individual (10 offsprings)
    Officer
    2013-05-29 ~ now
    OF - director → CIF 0
  • 2
    Lee, Christopher Paul
    Ceo born in July 1962
    Individual (14 offsprings)
    Officer
    2020-07-21 ~ now
    OF - director → CIF 0
  • 3
    ORTHOD MIDCO LIMITED
    Industrial Park, Bourton Industrial Park, Bourton-on-the-water, Cheltenham, England
    Corporate (3 parents, 1 offspring)
    Equity (Company account)
    20,985,228 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 11
  • 1
    Gates, Darren Michael
    Director born in November 1970
    Individual (2 offsprings)
    Officer
    2001-09-11 ~ 2012-12-06
    OF - director → CIF 0
    Gates, Darren Michael
    Director
    Individual (2 offsprings)
    Officer
    2001-09-11 ~ 2009-04-01
    OF - secretary → CIF 0
  • 2
    Mckay, Alastair John
    Company Secretary
    Individual (1 offspring)
    Officer
    2009-04-01 ~ 2020-12-18
    OF - secretary → CIF 0
  • 3
    Seddon, Peter James
    Director born in February 1951
    Individual (3 offsprings)
    Officer
    2001-09-10 ~ 2002-03-31
    OF - director → CIF 0
  • 4
    Goode, Kim Michael
    Trainee Solicitor born in May 1973
    Individual
    Officer
    2001-04-03 ~ 2001-09-09
    OF - director → CIF 0
  • 5
    Edwards, Peter William
    Director born in August 1948
    Individual
    Officer
    2001-09-10 ~ 2008-03-28
    OF - director → CIF 0
  • 6
    Everitt, James Edmund
    Non Executive Chairman born in February 1936
    Individual
    Officer
    2002-01-28 ~ 2008-03-28
    OF - director → CIF 0
  • 7
    Slater, Andrew
    Non Exec Director born in October 1947
    Individual
    Officer
    2006-10-25 ~ 2008-03-28
    OF - director → CIF 0
  • 8
    Workman, John
    Solicitor
    Individual (10 offsprings)
    Officer
    2001-09-06 ~ 2001-09-10
    OF - secretary → CIF 0
  • 9
    Collins, Frank Thomas, Mr.
    Director born in March 1956
    Individual (3 offsprings)
    Officer
    2001-09-10 ~ 2014-06-30
    OF - director → CIF 0
  • 10
    Nicholds, David
    Individual (11 offsprings)
    Officer
    2001-04-03 ~ 2001-09-10
    OF - secretary → CIF 0
  • 11
    Bee, Daniel John
    Ceo born in July 1967
    Individual (4 offsprings)
    Officer
    2013-10-02 ~ 2020-02-26
    OF - director → CIF 0
parent relation
Company in focus

SUMMIT MEDICAL LIMITED

Previous names
SUMMIT MEDICAL (HOLDINGS) LIMITED - 2002-03-28
BPE 131 LIMITED - 2001-09-25
Standard Industrial Classification
32500 - Manufacture Of Medical And Dental Instruments And Supplies
Brief company account
Turnover/Revenue
17,398,834 GBP2023-04-01 ~ 2024-03-31
16,632,389 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,326,932 GBP2023-04-01 ~ 2024-03-31
-9,959,421 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,071,902 GBP2023-04-01 ~ 2024-03-31
6,672,968 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-28,344 GBP2023-04-01 ~ 2024-03-31
-149,693 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,924,741 GBP2023-04-01 ~ 2024-03-31
-4,641,077 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,118,817 GBP2023-04-01 ~ 2024-03-31
1,882,198 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
986,398 GBP2023-04-01 ~ 2024-03-31
962,964 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,147,196 GBP2023-04-01 ~ 2024-03-31
2,120,154 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,087,775 GBP2023-04-01 ~ 2024-03-31
2,142,821 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
5,055,827 GBP2024-03-31
4,073,366 GBP2023-03-31
Property, Plant & Equipment
1,459,097 GBP2024-03-31
1,507,085 GBP2023-03-31
Fixed Assets - Investments
6,107,313 GBP2024-03-31
6,107,313 GBP2023-03-31
Fixed Assets
12,622,237 GBP2024-03-31
11,687,764 GBP2023-03-31
Total Inventories
2,645,166 GBP2024-03-31
2,306,308 GBP2023-03-31
Cash at bank and in hand
796,017 GBP2024-03-31
434,649 GBP2023-03-31
Current Assets
48,335,744 GBP2024-03-31
34,565,615 GBP2023-03-31
Net Current Assets/Liabilities
46,066,950 GBP2024-03-31
30,396,063 GBP2023-03-31
Total Assets Less Current Liabilities
58,689,187 GBP2024-03-31
42,083,827 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,666,297 GBP2024-03-31
-20,198,167 GBP2023-03-31
Net Assets/Liabilities
23,581,840 GBP2024-03-31
21,494,065 GBP2023-03-31
Equity
Called up share capital
9,851 GBP2024-03-31
9,851 GBP2023-03-31
9,851 GBP2022-03-31
Share premium
1,070,358 GBP2024-03-31
1,070,358 GBP2023-03-31
1,070,358 GBP2022-03-31
Capital redemption reserve
450 GBP2024-03-31
450 GBP2023-03-31
450 GBP2022-03-31
Retained earnings (accumulated losses)
22,501,181 GBP2024-03-31
20,413,406 GBP2023-03-31
18,270,585 GBP2022-03-31
Equity
23,581,840 GBP2024-03-31
21,494,065 GBP2023-03-31
19,351,244 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,087,775 GBP2023-04-01 ~ 2024-03-31
2,142,821 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
391,301 GBP2023-04-01 ~ 2024-03-31
359,169 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,696,953 GBP2023-04-01 ~ 2024-03-31
4,533,100 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
520,564 GBP2023-04-01 ~ 2024-03-31
451,785 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,379,719 GBP2023-04-01 ~ 2024-03-31
5,118,733 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
372023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Average Number of Employees
1242023-04-01 ~ 2024-03-31
1112022-04-01 ~ 2023-03-31
Audit Fees/Expenses
32,000 GBP2023-04-01 ~ 2024-03-31
31,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,455 GBP2023-04-01 ~ 2024-03-31
-22,667 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
536,799 GBP2023-04-01 ~ 2024-03-31
402,829 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
441,050 GBP2024-03-31
391,595 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,504,187 GBP2024-03-31
12,504,187 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
900,437 GBP2024-03-31
900,437 GBP2023-03-31
Development expenditure
6,370,225 GBP2024-03-31
5,224,057 GBP2023-03-31
Intangible Assets - Gross Cost
19,774,849 GBP2024-03-31
18,628,681 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,504,186 GBP2024-03-31
12,504,186 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
887,922 GBP2024-03-31
874,759 GBP2023-03-31
Development expenditure
1,326,914 GBP2024-03-31
1,176,370 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,719,022 GBP2024-03-31
14,555,315 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,163 GBP2023-04-01 ~ 2024-03-31
Development expenditure
150,544 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
163,707 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
12,515 GBP2024-03-31
25,678 GBP2023-03-31
Development expenditure
5,043,311 GBP2024-03-31
4,047,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,183,386 GBP2024-03-31
1,183,386 GBP2023-03-31
Improvements to leasehold property
295,893 GBP2024-03-31
102,426 GBP2023-03-31
Plant and equipment
4,415,029 GBP2024-03-31
4,350,143 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,670,515 GBP2024-03-31
2,615,555 GBP2023-03-31
Other
501,364 GBP2024-03-31
471,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,066,187 GBP2024-03-31
8,722,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
624,422 GBP2024-03-31
600,378 GBP2023-03-31
Improvements to leasehold property
23,482 GBP2024-03-31
454 GBP2023-03-31
Plant and equipment
4,103,817 GBP2024-03-31
3,937,802 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,382,755 GBP2024-03-31
2,205,791 GBP2023-03-31
Other
472,614 GBP2024-03-31
471,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,607,090 GBP2024-03-31
7,215,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,044 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
23,028 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
166,015 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
176,964 GBP2023-04-01 ~ 2024-03-31
Other
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
558,964 GBP2024-03-31
583,008 GBP2023-03-31
Improvements to leasehold property
272,411 GBP2024-03-31
101,972 GBP2023-03-31
Plant and equipment
311,212 GBP2024-03-31
412,341 GBP2023-03-31
Tools/Equipment for furniture and fittings
287,760 GBP2024-03-31
409,764 GBP2023-03-31
Other
28,750 GBP2024-03-31
Investments in Subsidiaries
6,107,313 GBP2024-03-31
6,107,313 GBP2023-03-31
Cost valuation
6,107,313 GBP2023-03-31
Raw materials and consumables
1,706,585 GBP2024-03-31
1,670,934 GBP2023-03-31
Value of work in progress
379,216 GBP2024-03-31
315,165 GBP2023-03-31
Finished Goods/Goods for Resale
559,365 GBP2024-03-31
320,209 GBP2023-03-31
Trade Debtors/Trade Receivables
2,546,998 GBP2024-03-31
4,171,217 GBP2023-03-31
Other Debtors
133,916 GBP2024-03-31
167,321 GBP2023-03-31
Prepayments
616,767 GBP2024-03-31
513,159 GBP2023-03-31
Amount of corporation tax that is recoverable
9,967 GBP2023-03-31
Debtors
44,894,561 GBP2024-03-31
31,824,658 GBP2023-03-31
Non-current
-41,596,880 GBP2024-03-31
-26,962,994 GBP2023-03-31
Current
3,297,681 GBP2024-03-31
4,861,664 GBP2023-03-31
Trade Creditors/Trade Payables
1,544,217 GBP2024-03-31
3,001,710 GBP2023-03-31
Taxation/Social Security Payable
511,506 GBP2024-03-31
377,332 GBP2023-03-31
Other Creditors
12,975 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,810,397 GBP2024-03-31
Bank Borrowings
Non-current
13,810,397 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
985,100 shares2024-03-31
985,100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
351,472 GBP2024-03-31
293,736 GBP2023-03-31
Between two and five year
834,076 GBP2024-03-31
798,048 GBP2023-03-31
More than five year
422,665 GBP2024-03-31
577,909 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,608,213 GBP2024-03-31
1,669,693 GBP2023-03-31
Related profiles found in government register
  • SUMMIT MEDICAL LIMITED
    Info
    SUMMIT MEDICAL (HOLDINGS) LIMITED - 2002-03-28
    BPE 131 LIMITED - 2001-09-25
    Registered number 04193536
    Bourton On The Water Industrial, Park Bourton On The Water, Cheltenham, Gloucestershire GL54 2HQ
    Private Limited Company incorporated on 2001-04-03 (24 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-02
    CIF 0
  • SUMMIT MEDICAL LIMITED
    S
    Registered number 04193536
    Industrial Park, Bourton Industrial Park, Bourton-on-the-water, Cheltenham, England, GL54 2HQ
    Private Limited Company in Companies House, England
    CIF 1
    Private Limited Company in Companies House, Uk
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 5
  • 1
    MARSHALL CONTRACTS LIMITED - 2006-03-20
    Summit Medical Ltd C/o Summit Medical Limited, Industrial Park, Bourton On Water Cheltenham, Gloucestershire
    Corporate (3 parents)
    Equity (Company account)
    5,347,164 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of voting rights - 75% or more → OE
  • 2
    BCOMP 268 LIMITED - 2006-03-20
    C/o Summit Medical Limited, Bourton On The Water Ind Park, Bourton On The Water Cheltenham, Gloucestershire
    Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 3
    ORTHODYNAMICS LIMITED - 2003-09-14
    BCOMP 202 LIMITED - 2003-09-01
    Bourton On The Water, Industrial Park, Bourton On The Water Cheltenham, Gloucestershire
    Corporate (3 parents)
    Equity (Company account)
    2 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 5 - Ownership of voting rights - 75% or more → OE
  • 4
    SUMMIT MEDICAL LIMITED - 2002-03-28
    HILLJUNE LIMITED - 1984-12-20
    Bourton On The Water Ind Park, Bourton On The Water, Cheltenham, Glos
    Corporate (3 parents)
    Equity (Company account)
    15,000 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 5
    ORTHODYNAMICS LIMITED - 2019-05-15
    ORTHODESIGN LIMITED - 2003-09-14
    C/o Summit Medical Ltd, Bourton On The Water Industrial, Park Bourton On The Water, Gloucestershire
    Corporate (3 parents)
    Equity (Company account)
    18,346,617 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.