MEDARTIS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-13 (in 7mo)
Last made up 2025-11-29
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£4M
highest in 6 filed years
Employees
42
highest in 6 filed years
Profit before tax
£234K
Period ending 2024-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-06-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £5,054,502 | £4,649,487 | — | — | £16,609,601 | £7,408,154 | |
| Operating profit | £137,690 | £125,715 | — | — | £506,039 | £234,272 | |
| Profit before tax | £136,218 | £125,536 | £234,658 | £253,762 | £505,197 | £233,840 | |
| Net profit | £136,218 | £125,536 | £234,658 | £253,762 | £505,197 | £233,840 | |
| Cash | £325,165 | £1,247,270 | £2,318,242 | £655,028 | £1,002,691 | £1,171,466 | |
| Total assets less current liabilities | — | — | £2,610,191 | £2,863,953 | £3,369,150 | £3,602,990 | |
| Net assets | £2,249,997 | £2,375,533 | — | — | £3,369,150 | £3,602,990 | |
| Equity | £2,249,997 | £2,375,533 | £2,610,191 | £2,863,953 | £3,369,150 | £3,602,990 | |
| Average employees | 18 | 19 | 24 | 33 | 36 | 42 | |
| Wages | £1,242,732 | £964,584 | £1,470,841 | £1,789,107 | £3,238,674 | £1,433,872 | |
| Directors' remuneration | £180,257 | £152,875 | £190,843 | £161,006 | £292,123 | £149,957 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-06-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.7% | 2.7% | — | — | 3.0% | 3.2% | |
| Net margin | 2.7% | 2.7% | — | — | 3.0% | 3.2% | |
| Return on capital employed | — | — | — | — | 15.0% | 6.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 81.2% | 80.9% | |
| Current ratio | — | — | — | — | 1.09x | 1.06x | |
| Interest cover | 93.54x | 702.32x | — | — | 601.00x | 542.30x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is funded by its parent company Medartis AG and the directors of Medartis AG have confirmed in writing that they will support the company, as required, for a period of at least twelve months from the signing of the financial statements. Through inquiry the directors have formed a judgement at the time of approving the financial statements there is reasonable expectation that the parent company has adequate resources to provide this support. For this reason, the directors continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The company was accepted on to the 'total orthopaedics service framework' TOS3 for next 4 years, securing the majority of its revenue till 2028 when the next contract will be awarded.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOCH, Mareike Frieda Gretchen | Secretary | 2021-03-01 | — | — |
| HYNDMAN, Niall Alexander | Director | 2022-10-17 | May 1976 | British |
| LOCH, Mareike Frieda Gretchen | Director | 2021-03-01 | Aug 1970 | German |
| SCHUPP, Matthias | Director | 2024-11-01 | Oct 1964 | Dutch |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEUTWYLER, Dominique | Secretary | 2015-04-01 | 2021-03-01 |
| WOLSTENCROFT, Roy | Secretary | 2002-12-01 | 2015-01-01 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-11-29 | 2002-12-01 |
| BRÖNNIMANN, Christoph Roland | Director | 2021-03-01 | 2024-11-01 |
| MIESCH, Willi | Director | 2002-12-01 | 2021-03-01 |
| WILCHER, Charles David Andrew | Director | 2014-06-01 | 2022-09-30 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2002-11-29 | 2002-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Straumann | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | AA01 | accounts | Change account reference date company current extended | |
| 2024-02-29 | AA | accounts | Accounts with accounts type full | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-03-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.