DELTEX MEDICAL LIMITED

Active West Sussex

Manufacture of medical and dental instruments and supplies

21 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and supplies
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DELTEX MEDICAL LIMITED

Manufacture of medical and dental instruments and supplies

Founded 14 Jan 1983 Active West Sussex, United Kingdom 21 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and supplies

Previous Company Names

DOPTEK LIMITED 21 Feb 1983 — 27 Oct 1992
SHAFTGROVE LIMITED 14 Jan 1983 — 21 Feb 1983
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 May 2025 Next due 7 May 2026 22 days overdue
Net assets £-1M £2M 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £12M £279K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Terminus Road Chichester West Sussex PO19 8TX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELTEX MEDICAL LIMITED (01691369), an active life sciences and medical technology company based in West Sussex, United Kingdom. Incorporated 14 Jan 1983. Manufacture of medical and dental instruments and supplies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£201.00k

Decreased by £457.00k (-69%)

Net Assets

-£1.35M

Decreased by £1.67M (-518%)

Total Liabilities

£12.22M

Increased by £279.00k (+2%)

Turnover

£1.90M

Increased by £417.00k (+28%)

Employees

21

Decreased by 9 (-30%)

Debt Ratio

112%

Increased by 15 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 9

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Natalie Emilia WettlerSecretaryUnknownUnknown27 May 2021Active

Shareholders

Shareholders (1)

Deltex Medical Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Deltex Medical Holdings Limited

Unknown

Active
Notified 21 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Deltex Medical Group Plc

Ceased 6 Apr 2016

Ceased

Deltex Medical Group Plc

Ceased 21 Nov 2025

Ceased

Group Structure

Group Structure

DELTEX MEDICAL LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026MortgageMortgage Satisfy Charge Full
17 Feb 2026MortgageMortgage Satisfy Charge Full
17 Feb 2026MortgageMortgage Satisfy Charge Full
17 Feb 2026Persons With Significant ControlCessation of Deltex Medical Group Plc as a person with significant control on 21 Nov 2025
25 Nov 2025Persons With Significant ControlDeltex Medical Holdings Limited notified as a person with significant control
17 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

17 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

17 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

17 Feb 2026 Persons With Significant Control

Cessation of Deltex Medical Group Plc as a person with significant control on 21 Nov 2025

25 Nov 2025 Persons With Significant Control

Deltex Medical Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 17 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 17 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 17 Feb 2026

Cessation of Deltex Medical Group Plc as a person with significant control on 21 Nov 2025

3 months ago on 17 Feb 2026

Deltex Medical Holdings Limited notified as a person with significant control

6 months ago on 25 Nov 2025