ODIN MEDICAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-21 (in 5mo)
Last made up 2025-10-07
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
51
highest in 6 filed years
Profit before tax
-£8M
Period ending 2025-03-31
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,000 | £0 | |
| Operating profit | — | — | — | — | -£9,528,000 | -£7,893,000 | |
| Profit before tax | — | — | — | — | -£9,076,000 | -£7,606,000 | |
| Net profit | — | — | — | — | -£9,076,000 | -£7,632,000 | |
| Cash | £286,638 | £801,025 | £658,218 | £547,445 | £29,000 | — | |
| Total assets less current liabilities | £503,783 | £423,510 | £332,883 | £84,630 | £11,930,000 | £6,521,000 | |
| Net assets | £503,783 | £423,510 | £332,883 | £84,630 | £11,422,000 | £6,521,000 | |
| Equity | — | — | — | — | £11,422,000 | £6,521,000 | |
| Average employees | 5 | 11 | 12 | 18 | 30 | 51 | |
| Wages | — | — | — | — | £6,830,000 | £6,318,000 | |
| Directors' remuneration | — | — | — | — | £251,000 | £185,000 |
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 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | -79.9% | -121.0% | |
| Current ratio | 15.74x | 1.51x | 1.42x | 0.98x | 4.46x | 0.24x | |
| Interest cover | — | — | — | — | -134.20x | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“A going concern assessment has been performed and shows that the Company will need to drawdown against the cash pool throughout the duration of the going concern period. This cash pool arrangement is led by the ultimate parent undertaking, Olympus Corporation.”
Significant events
- “Regulatory approvals have been received and the product is in the process of commercialisation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARCIA REQUENA, Miquel Angel | Director | 2024-02-01 | Jul 1970 | Spanish |
| KLOSE, Karsten | Director | 2022-12-19 | Jun 1975 | German |
| MOUNTNEY, Peter | Director | 2018-09-11 | Jul 1980 | British |
| ZANGEMEISTER, Carl Constantin | Director | 2024-12-31 | Jun 1971 | German |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNJAN, Kamaljit Singh | Director | 2022-12-19 | 2024-12-31 |
| LAROCCO, Shawn | Director | 2022-12-19 | 2024-01-31 |
| STOYANOV, Danail Valentinov | Director | 2019-03-27 | 2020-06-04 |
| TOTH, Daniel | Director | 2020-06-04 | 2022-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Keymed (Medical & Industrial Equipment) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-19 | Active |
| Mr Peter Mountney | Individual | Shares 25–50%, Voting 25–50% | 2018-09-11 | Ceased 2022-12-19 |
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-10 MA Memorandum articles
- 2023-01-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | AA | accounts | Accounts with accounts type full | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-21 | SH01 | capital | Capital allotment shares | |
| 2023-01-16 | SH08 | capital | Capital name of class of shares | |
| 2023-01-13 | SH01 | capital | Capital allotment shares | |
| 2023-01-10 | MA | incorporation | Memorandum articles | |
| 2023-01-10 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-28 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.