CONVATEC GROUP PLC

Active London

Other service activities n.e.c.

0 employees website.com
Life sciences and medical technology Other service activities n.e.c.
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CONVATEC GROUP PLC

Other service activities n.e.c.

Founded 6 Sept 2016 Active London, United Kingdom 0 employees website.com
Life sciences and medical technology Other service activities n.e.c.

Previous Company Names

CONVATEC GROUP LIMITED 6 Sept 2016 — 10 Oct 2016
Accounts Due 30 Jun 2026 2 months remaining
Confirmation
Net assets £1,518M £172M 2025 year on year
Total assets £3,781M £979M 2025 year on year
Total Liabilities £2,263M £807M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7th Floor 20 Eastbourne Terrace London W2 6LG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONVATEC GROUP PLC (10361298), an active life sciences and medical technology company based in London, United Kingdom. Incorporated 6 Sept 2016. Other service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2016–2025)

Cash in Bank

£75.00M

Increased by £16.41M (+28%)

Net Assets

£1518.00M

Increased by £171.78M (+13%)

Total Liabilities

£2263.00M

Increased by £807.42M (+55%)

Turnover

£2439.00M

Increased by £614.28M (+34%)

Employees

N/A

Decreased by 10849 (-100%)

Debt Ratio

60%

Increased by 8 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

12 Allotments 92,009,843 Shares £2067.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 20231,717,549£3.80m£2.212
19 May 20227,192,010£15.48m£2.152
8 Mar 202220,000,000£2.00m£0.1
14 Oct 2021750,265£1.70m£2.261
13 May 20219,475,532£18.67m£1.97

Officers

Officers

2 active 1 resigned
Status
Constantin Cassios CoussiosDirectorGreek,britishEngland491 Sept 2020Active
John David Gibson McadamDirectorBritishEngland7830 Sept 2019Active

Shareholders

Shareholders (18)

Novo Holdings A/s
20.3%
Fil Investments International
5.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CONVATEC GROUP PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026OfficersChange to director Mrs. Fiona Victoria Ryder on 2026-01-21
21 Jan 2026OfficersChange Person Secretary Company With Change Date
21 Jan 2026OfficersChange to director Mrs Kimberly Sue Lody on 2026-01-21
12 Jan 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
12 Jan 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
22 Jan 2026 Officers

Change to director Mrs. Fiona Victoria Ryder on 2026-01-21

21 Jan 2026 Officers

Change Person Secretary Company With Change Date

21 Jan 2026 Officers

Change to director Mrs Kimberly Sue Lody on 2026-01-21

12 Jan 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

12 Jan 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Change to director Mrs. Fiona Victoria Ryder on 2026-01-21

3 months ago on 22 Jan 2026

Change Person Secretary Company With Change Date

3 months ago on 21 Jan 2026

Change to director Mrs Kimberly Sue Lody on 2026-01-21

3 months ago on 21 Jan 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 12 Jan 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 12 Jan 2026