LIDCO LIMITED

Active London

Manufacture of medical and dental instruments and supplies

20 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and supplies
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LIDCO LIMITED

Manufacture of medical and dental instruments and supplies

Founded 3 Aug 1992 Active London, United Kingdom 20 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and supplies

Previous Company Names

NOTICEREWARD LIMITED 3 Aug 1992 — 4 Dec 1992
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Jun 2025 Next due 27 Jun 2026 25 days remaining
Net assets £-3M £1M 2024 year on year
Total assets £29M £1M 2024 year on year
Total Liabilities £33M £132K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit D4, Tottenham Commercial Park Leeside Road London N17 0QJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIDCO LIMITED (02736561), an active life sciences and medical technology company based in London, United Kingdom. Incorporated 3 Aug 1992. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.43M

Increased by £825.00k (+51%)

Net Assets

-£3.46M

Increased by £1.32M (+28%)

Total Liabilities

£32.62M

Increased by £132.00k (+0%)

Turnover

£5.69M

Decreased by £1.04M (-15%)

Employees

20

Decreased by 1 (-5%)

Debt Ratio

112%

Decreased by 5 (-4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lidco Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lidco Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MASIMO EUROPE LIMITED united kingdom
MASIMO LHC LIMITED united kingdom
LIDCO GROUP LIMITED united kingdom
LIDCO LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit D4, Mowlem Trading Estate, Leeside Road, London (N17 0QJ) HARINGEY
Leasehold-1 Apr 2020
Unit D4, Mowlem Trading Estate, Leeside Road, London (N17 0QJ)
Leasehold
Added 1 Apr 2020
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026MortgageMortgage Satisfy Charge Full
7 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2025OfficersTermination of Corporation Service Company (Uk) Limited as director on 21 Jul 2025
12 Aug 2025OfficersAppointment of Csc Cls (Uk) Limited as director on 21 Jul 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
28 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

7 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2025 Officers

Termination of Corporation Service Company (Uk) Limited as director on 21 Jul 2025

12 Aug 2025 Officers

Appointment of Csc Cls (Uk) Limited as director on 21 Jul 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 28 Apr 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 7 Jan 2026

Termination of Corporation Service Company (Uk) Limited as director on 21 Jul 2025

9 months ago on 12 Aug 2025

Appointment of Csc Cls (Uk) Limited as director on 21 Jul 2025

9 months ago on 12 Aug 2025

Confirmation statement made on 13 Jun 2025 with no updates

11 months ago on 16 Jun 2025