I.Q. ENDOSCOPES LTD

Active Chepstow

Manufacture of medical and dental instruments and supplies

26 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and supplies
I

I.Q. ENDOSCOPES LTD

Manufacture of medical and dental instruments and supplies

Founded 27 Feb 2015 Active Chepstow, Wales 26 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and supplies
Accounts Submitted 6 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Mar 2026 Next due 13 Mar 2027 10 months remaining
Net assets £-910K £4M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £6M £5M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Basepoint Business Centre Unit 32 Riverside Court Beaufort Park Way Chepstow Wales NP16 5UH Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for I.Q. ENDOSCOPES LTD (09462661), an active life sciences and medical technology company based in Chepstow, Wales. Incorporated 27 Feb 2015. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£3.54M

Increased by £1.41M (+66%)

Net Assets

-£909.73k

Decreased by £3.54M (-135%)

Total Liabilities

£5.70M

Increased by £5.11M (+869%)

Turnover

N/A

Employees

26

Increased by 3 (+13%)

Debt Ratio

119%

Increased by 101 (+561%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

18 Allotments 2,440,335 Shares £790.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 202515,000£101.25m£7k
23 Aug 202337,500£679.22m£18k
21 Dec 2022369,713£922k£2.494
21 Dec 20221,720,239£4.29m£2.494
21 Dec 2022189,616£2k£0.01

Officers

Officers

1 active 2 resigned
Status
Craig Jonathan GullifordDirectorBritishUnited Kingdom5517 Dec 2020Active

Shareholders

Shareholders (54)

Business Growth Fund (bgf) Investments
16.1%
2,199,532
Dbw Investments (3) Limited
13.7%
1,866,354

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Andrew Howard John Miller

Ceased 17 Dec 2020

Ceased

Ronald Patrick Ward-booth

Ceased 17 Dec 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-27 with updates
26 Feb 2026OfficersAppointment of Mr Daniel John Bee as director on 2026-02-24
3 Dec 2025ResolutionResolutions
3 Dec 2025IncorporationMemorandum Articles
1 Dec 2025CapitalAllotment of shares (GBP 136,488.45) on 2025-11-24
13 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-27 with updates

26 Feb 2026 Officers

Appointment of Mr Daniel John Bee as director on 2026-02-24

3 Dec 2025 Resolution

Resolutions

3 Dec 2025 Incorporation

Memorandum Articles

1 Dec 2025 Capital

Allotment of shares (GBP 136,488.45) on 2025-11-24

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-27 with updates

1 months ago on 13 Mar 2026

Appointment of Mr Daniel John Bee as director on 2026-02-24

1 months ago on 26 Feb 2026

Resolutions

4 months ago on 3 Dec 2025

Memorandum Articles

4 months ago on 3 Dec 2025

Allotment of shares (GBP 136,488.45) on 2025-11-24

4 months ago on 1 Dec 2025