DIGITAL MEDICAL SUPPLY UK LIMITED
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Cash
£357k
-81.3% lowest in 3 filed years
Net assets
-£68m
-7.7% lowest in 3 filed years
Employees
295
-19.8% lowest in 3 filed years
Profit before tax
-£4.9m
+21.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £26,319,780 | £19,962,753 | £17,819,371 | -10.7% | |
| Operating profit | -£9,140,022 | -£3,488,405 | -£2,780,732 | +20.3% | |
| Profit before tax | -£11,649,104 | -£6,201,793 | -£4,852,160 | +21.8% | |
| Net profit | -£11,591,050 | -£6,201,793 | -£4,852,160 | +21.8% | |
| Cash | £1,526,638 | £1,905,054 | £356,815 | -81.3% | |
| Total assets less current liabilities | £5,572,939 | £5,000,191 | £287,179 | -94.3% | |
| Net assets | -£55,577,559 | -£62,651,668 | -£67,503,828 | -7.7% | |
| Equity | — | — | — | — | |
| Average employees | 599 | 368 | 295 | -19.8% | |
| Wages | £21,097,293 | £13,049,152 | £11,521,629 | -11.7% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — 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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -34.7% | -17.5% | -15.6% | |
| Net margin | -44.0% | -31.1% | -27.2% | |
| Return on capital employed | -164.0% | -69.8% | -968.3% | |
| Gearing (liabilities / total assets) | 797.4% | 880.6% | 2021.8% | |
| Current ratio | 2.53x | 2.30x | 0.94x | |
| Interest cover | -3.64x | -1.27x | -1.33x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The company remains assured of the financial support provided by the ultimate parent company. The directors have received confirmation that the ultimate parent company will continue to support the company and provide it with adequate funds when necessary to enable it to meet its debts as they fall due for a period of at least twelve months from the date of these financial statements. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONNERYD LUNDGREN, Kalle | Director | 2022-11-04 | Sep 1981 | Swedish |
| VON EULER-CHELPIN, Sarah | Director | 2022-11-04 | May 1983 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABBOU, Fredrik Jean Jung | Director | 2018-03-27 | 2022-11-04 |
| HJELMSTEDT, Erik Gunnar | Director | 2018-03-27 | 2022-11-04 |
| RUTH, Claes Mikael | Director | 2023-11-09 | 2026-03-02 |
| SCHILDT, Johannes Henrik | Director | 2017-12-28 | 2022-11-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-16 MA Memorandum articles
- 2023-10-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-16 | MA | incorporation | Memorandum articles | |
| 2023-10-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-05-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-16 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.