CONVATEC FINANCE HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-13 (in 3mo)
Last made up 2025-07-30
Watchouts
None on the register
Cash
£15M
USD 20,631,000
-63.3% vs 2023
Net assets
£124M
USD 165,881,000
+15.8% vs 2023
Employees
—
Average over period
Profit before tax
£22M
USD 29,351,000
+41.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £1,056,291 | £2,686,701 | |
| Profit before tax | £15,542,349 | £21,941,392 | |
| Net profit | £11,888,316 | £16,455,857 | |
| Cash | £41,978,770 | £15,422,741 | |
| Total assets less current liabilities | £469,493,907 | £408,628,243 | |
| Net assets | £107,077,073 | £124,004,635 | |
| Equity | £107,077,073 | £124,004,635 | |
| Average employees | — | — | |
| Wages | — | — | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-63.3%
£41,978,770 £15,422,741
-
Net assets
+15.8%
£107,077,073 £124,004,635
-
Employees
—
Not reported
-
Operating profit
+154.4%
£1,056,291 £2,686,701
-
Profit before tax
+41.2%
£15,542,349 £21,941,392
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 0.2% | 0.7% | |
| Gearing (liabilities / total assets) | 90.8% | 88.2% | |
| Current ratio | 0.78x | 0.35x | |
| Interest cover | 0.02x | 0.05x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as Convatec Group Plc, the ultimate parent company, intends to support the company to ensure it can meet its obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLOVER, Lorraine | Secretary | 2024-09-09 | — | — |
| MASON, Jonathan Peter | Director | 2022-03-12 | May 1964 | British |
| RYDER, Fiona Victoria, Mrs. | Director | 2022-02-28 | Jan 1975 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANERJEE, Kamalika Ria | Secretary | 2024-05-07 | 2024-09-09 |
| BATES, Clare | Secretary | 2019-08-06 | 2021-04-16 |
| MARSDEN, Susan | Secretary | 2021-04-16 | 2022-11-11 |
| MCCALLA, Grace | Secretary | 2022-11-28 | 2024-05-07 |
| BATES, Clare Jane | Director | 2019-08-06 | 2021-04-16 |
| BUTLER-MASON, Robyn Victoria Alexandra | Director | 2022-03-28 | 2024-05-09 |
| KERTON, James Edward Spencer | Director | 2021-06-29 | 2022-01-14 |
| PEACOCK, Laurel Alisa | Director | 2021-09-10 | 2022-02-28 |
| RADFORD, Amanda | Director | 2019-08-06 | 2021-09-10 |
| SCHULKES, Frank | Director | 2019-08-06 | 2022-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Convatec Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-06 | Active |
| Convatec Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-08-06 | Ceased 2021-12-06 |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | CH01 | officers | Change person director company with change date | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | CH01 | officers | Change person director company with change date | |
| 2024-09-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2024-06-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-11-28 | TM02 | officers | Termination secretary company with name termination date |
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.