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Cash

£355k

EUR 414,000

-7.6% vs 2024

Net assets

£39m

EUR 45,136,000

+0.5% vs 2024

Employees

8

+33.3% highest in 3 filed years

Profit before tax

£217k

EUR 253,000

+145.6% first positive since 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £4,050,188£4,344,810£4,333,676 -0.3%
Operating profit £2,279,034-£441,076£444,502 +200.8%
Profit before tax £1,226,447-£475,334£216,684 +145.6%
Net profit £1,226,447-£475,334£216,684 +145.6%
Cash £218,397£383,693£354,573 -7.6%
Total assets less current liabilities £67,221,651£40,238,952£42,982,186 +6.8%
Net assets £14,549,503£38,483,213£38,657,074 +0.5%
Equity £14,549,503£38,483,213£38,657,074 +0.5%
Average employees 768 +33.3%
Wages £729,702£508,736£536,143 +5.4%
Directors' remuneration

Figures converted to GBP from EUR at 0.856 per EUR (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 2023-12-312024-12-312025-12-31
Operating margin 56.3%-10.2%10.3%
Net margin 30.3%-10.9%5.0%
Return on capital employed 3.4%-1.1%1.0%
Gearing (liabilities / total assets) 81.2%17.7%
Current ratio 6.64x3.12x4.81x
Interest cover 0.37x-0.25x0.68x

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
Rostance Edwards Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. CORCYM UK (HOLDING) LIMITED · parent
    1. Corcym Inc 100% · US
    2. Corcym Holding SA 100% · Switzerland
    3. Corcym Medical Technology (Shanghai) Co., Ltd. 100% · China
    4. Corcym Japan KK 100% · Japan
    5. Corcym S.r.L. 100% · Italy
    6. Corcym Canada Corp. 100% · Canada
    7. Corcym Belgium BV 100% · Brussels
    8. Corcym France SAS 100% · Paris
    9. Corcym Deutschland GmbH 100% · Münich
    10. Corcym Netherlands N.V. 100% · Breda
    11. Corcym Australia Pty Ltd 100% · New South Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 0 resigned

Name Role Appointed Born Nationality
ALTER DOMUS (UK) LIMITED Corporate Secretary 2021-01-18
MAZZI, Christian Paolo Director 2021-06-01 Feb 1975 Italian
MOLTON, Matthew Leonard Director 2021-06-01 Apr 1983 British
SEMMENS, Guy William Director 2021-01-18 Nov 1968 British
VECCHI, Piero Director 2021-06-01 Mar 1968 Italian
WATSON, Robert John Director 2021-06-01 Mar 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Corcym Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-05-12 Active
Corcym Topco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-02 Ceased 2021-05-12

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-21 AA accounts Accounts with accounts type full
2026-01-28 CH01 officers Change person director company with change date PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AA accounts Accounts with accounts type full
2025-04-25 CH01 officers Change person director company with change date PDF
2025-02-06 CH01 officers Change person director company with change date PDF
2024-08-16 AA accounts Accounts with accounts type full
2024-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-09-27 CH01 officers Change person director company with change date PDF
2023-08-16 AA accounts Accounts with accounts type small
2023-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 CH01 officers Change person director company with change date PDF
2023-08-04 CH01 officers Change person director company with change date PDF
2023-03-08 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-03-07 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-01-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-01-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-10-26 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page