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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-12 (in 11mo)

Last made up 2026-03-29

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£35M

USD 47,429,000

Equity attributable

Employees

Average over period

Profit before tax

-£6M

USD -8,463,000

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£14,169,844-£6,310,084
Profit before tax -£14,169,844-£6,326,531
Net profit -£14,169,844-£6,326,531
Cash
Total assets less current liabilities £41,782,163£35,455,633
Net assets £41,782,163£35,455,633
Equity £41,782,163£35,455,633
Average employees
Wages
Directors' remuneration £0£0

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

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed -33.9%-17.8%
Gearing (liabilities / total assets) 1.2%9.9%
Interest cover -383.69x

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

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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
RICHARDS, Alison Secretary 2025-09-29
ALLEGRINI, Christina Ines Director 2023-03-30 Mar 1976 American
CLAEYS, Emmanuele Claude Director 2026-02-17 Jun 1979 Belgian
WATT, Peter Graham Director 2026-03-31 Aug 1986 British
Show 4 resigned officers
Name Role Appointed Resigned
MCCALLA, Grace Secretary 2023-03-30 2025-09-29
PATANKAR, Vivek Vikas Director 2023-03-30 2026-03-31
RAMAKRISHNAN, Divakar Director 2023-03-30 2026-03-31
URBAN, Sabrina Jixiang Xu Director 2023-03-30 2025-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Convatec Inc. Corporate entity Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm 2023-03-30 Ceased 2023-03-30
Convatec International U.K. Limited Corporate entity Significant influence 2023-03-30 Ceased 2023-03-30
Convatec International U.K. Limited Corporate entity Significant influence 2023-03-30 Active

Filing timeline

Last 20 of 23 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-07-21 RESOLUTIONS Resolution
Date Type Category Description
2026-04-22 AP01 officers Appoint person director company with name date PDF
2026-04-22 TM01 officers Termination director company with name termination date PDF
2026-04-22 TM01 officers Termination director company with name termination date PDF
2026-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-03 AP01 officers Appoint person director company with name date PDF
2025-12-01 AP03 officers Appoint person secretary company with name date PDF
2025-11-12 TM02 officers Termination secretary company with name termination date PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-08-18 AA accounts Accounts with accounts type full
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 AA accounts Accounts with accounts type full
2024-06-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-11 AD03 address Move registers to sail company with new address PDF
2024-04-11 AD02 address Change sail address company with new address PDF
2024-04-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-07-25 SH01 capital Capital allotment shares PDF
2023-07-21 RESOLUTIONS resolution Resolution
2023-07-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page