DELTEX MEDICAL GROUP PLC

03902895
Active Chichester

Manufacture of medical and dental instruments and supplies

24 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and supplies
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DELTEX MEDICAL GROUP PLC

03902895

Manufacture of medical and dental instruments and supplies

Founded 6 Jan 2000 Active Chichester, United Kingdom 24 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and supplies

Previous Company Names

DELTEX MEDICAL GROUP PLC 6 Mar 2000 — 22 Dec 2025
CHALKGROVE PLC 6 Jan 2000 — 6 Mar 2000
Accounts Due 30 Jun 2026 9 days overdue
Confirmation Submitted 12 Dec 2025 Next due 26 Dec 2026 5 months remaining
Net assets £1M £2M 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £3M £144K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Deltex Medical 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 GROUP PLC (03902895), an active life sciences and medical technology company based in Chichester, United Kingdom. Incorporated 6 Jan 2000. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£242.00k

Decreased by £463.00k (-66%)

Net Assets

£1.45M

Decreased by £1.69M (-54%)

Total Liabilities

£2.93M

Increased by £144.00k (+5%)

Turnover

£2.06M

Increased by £108.00k (+6%)

Employees

24

Debt Ratio

67%

Increased by 20 (+43%)

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

Share Capital

Share Capital

Share allotments and capital structure

28 Allotments 567,167,162 Shares £1553953.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jan 202449,372,352£0£0
17 Apr 20239,000,000£0£0
17 Apr 2023993,805£0£0
14 Feb 2022111,720,000£1.40m£0.013
17 Jan 20222,400,000£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Nigel Keen
18.7%
Michael Stubbs
13.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2026GazetteGazette Dissolved Voluntary
23 Jun 2026GazetteGazette Dissolved Voluntary
21 Apr 2026GazetteGazette Notice Voluntary
8 Apr 2026DissolutionDissolution Application Strike Off Company
22 Dec 2025Change Of NameCertificate Change Of Name Company
7 Jul 2026 Gazette

Gazette Dissolved Voluntary

23 Jun 2026 Gazette

Gazette Dissolved Voluntary

21 Apr 2026 Gazette

Gazette Notice Voluntary

8 Apr 2026 Dissolution

Dissolution Application Strike Off Company

22 Dec 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 days ago on 7 Jul 2026

Gazette Dissolved Voluntary

2 weeks ago on 23 Jun 2026

Gazette Notice Voluntary

2 months ago on 21 Apr 2026

Dissolution Application Strike Off Company

3 months ago on 8 Apr 2026

Certificate Change Of Name Company

6 months ago on 22 Dec 2025