CONVATEC GROUP PLC
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Cash
£48M
USD 64,700,000
-33.7% vs 2023
Net assets
£1B
USD 1,688,900,000
-0.2% vs 2023
Employees
10,410
+2.8% vs 2023
Profit before tax
£377M
USD 504,200,000
+35.9% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,601,554,908 | £1,711,295,507 | +6.9% | |
| Operating profit | £197,204,156 | £246,542,573 | +25% | |
| Profit before tax | £277,341,706 | £376,915,601 | +35.9% | |
| Net profit | £158,406,220 | £234,506,990 | +48% | |
| Cash | £72,961,053 | £48,366,599 | -33.7% | |
| Total assets less current liabilities | £2,375,196,232 | £2,244,673,694 | -5.5% | |
| Net assets | £1,265,380,878 | £1,262,540,181 | -0.2% | |
| Equity | £1,265,380,878 | £1,262,540,181 | -0.2% | |
| Average employees | 10,129 | 10,410 | +2.8% | |
| Wages | £432,383,943 | £461,986,993 | +6.8% | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 12.3% | 14.4% | |
| Net margin | 9.9% | 13.7% | |
| Return on capital employed | 8.3% | 11.0% | |
| Gearing (liabilities / total assets) | 54.4% | 52.0% | |
| Current ratio | 1.15x | 1.42x | |
| Interest cover | 4.35x | 6.87x |
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.
Name history
Renamed 1 time since incorporation
- CONVATEC GROUP PLC 2016-10-10 → present
- CONVATEC GROUP LIMITED 2016-09-06 → 2016-10-10
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We have concluded that the Directors’ use of the going concern basis of accounting in the preparation of the Financial Statements is appropriate... no material uncertainties identified that may cast significant doubt on the Group’s and Company’s ability to continue to adopt a going concern for a period of at least 12 months from the date of approval of the Consolidated Financial Statements.”
Group structure
- CONVATEC GROUP PLC · parent
- Bimedical (UK) Services Limited 100%
- Allied Medical (UK) Services Limited 100%
- Alpha Medical (Medical & Surgical) Limited 100%
- Aquarelle Limited 100%
- Arthur Wood Limited 100%
Significant events
- “On 25 February 2025, the Board proposed the final dividend in respect of 2024 subject to shareholder approval at the Annual General Meeting on 22 May 2025, to be distributed on 29 May 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KERTON, James Edward Spencer | Secretary | 2024-05-07 | — | — |
| EWING, Margaret | Director | 2017-08-11 | Mar 1955 | British |
| LODY, Kimberly Sue | Director | 2022-02-01 | Aug 1965 | American |
| MASON, Heather Lynn | Director | 2020-07-01 | Sep 1960 | American |
| MASON, Jonathan Peter | Director | 2022-03-12 | May 1964 | British |
| MAY, Brian Michael | Director | 2020-03-02 | Mar 1964 | British |
| MCADAM, John David Gibson, Dr | Director | 2019-09-30 | Apr 1948 | British |
| O'KEEFE, Sharon | Director | 2022-03-01 | Jan 1952 | American |
| RYDER, Fiona Victoria, Mrs. | Director | 2025-11-06 | Jan 1975 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATES, Clare Jane | Secretary | 2016-09-15 | 2021-04-16 |
| BUTLER-MASON, Robyn Victoria Alexandra | Secretary | 2023-09-01 | 2024-05-07 |
| DOUGLAS, Evelyn | Secretary | 2021-04-16 | 2023-09-01 |
| ANDERSON, Rick Dale | Director | 2016-10-31 | 2022-03-03 |
| BENJAMIN, Regina, Dr | Director | 2017-08-11 | 2022-05-12 |
| BITAR, Karim | Director | 2019-09-30 | 2025-10-27 |
| CLERKIN, Nigel Bernard John | Director | 2016-09-30 | 2017-10-31 |
| CLERKIN, Nigel Bernard John | Director | 2016-09-06 | 2016-09-15 |
| COUSSIOS, Constantin Cassios, Professor | Director | 2020-09-01 | 2026-04-30 |
| GENT, Christopher Charles, Sir | Director | 2016-10-31 | 2019-05-09 |
| HOLLIDAY, Steven John | Director | 2016-10-31 | 2019-03-31 |
| KUTAY, Kasim | Director | 2017-03-31 | 2018-07-03 |
| MORAVIEC, Paul | Director | 2016-09-06 | 2018-10-14 |
| OVESEN, Jens Jesper | Director | 2016-10-31 | 2019-06-28 |
| PANDIT, Kunal | Director | 2016-09-30 | 2017-03-31 |
| RIVAZ, Rosalind Catherine, Dr | Director | 2017-06-20 | 2020-08-31 |
| SCHEIBYE, Sten | Director | 2018-07-03 | 2023-09-08 |
| SCHULKES, Frank | Director | 2017-11-01 | 2022-03-11 |
| SHAH, Raj Rashmikant | Director | 2016-09-30 | 2017-09-08 |
| VETANDER, Thomas Lennart | Director | 2016-09-30 | 2017-03-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | AUD | auditors | Auditors resignation company | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-22 | CH01 | officers | Change person director company with change date | |
| 2026-01-21 | CH03 | officers | Change person secretary company with change date | |
| 2026-01-21 | CH01 | officers | Change person director company with change date | |
| 2026-01-12 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-01-12 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-12-24 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-12-24 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-12-17 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-12-08 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-12-08 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-12-04 | CH01 | officers | Change person director company with change date | |
| 2025-12-02 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-11-24 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-11-13 | ANNOTATION | miscellaneous | Legacy | |
| 2025-11-13 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-11-07 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | SH03 | capital | Capital return purchase own shares treasury capital date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 12
- Officers appointed
- 1
- Officers resigned
- 2
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.