CREO MEDICAL GROUP PLC

Active Chepstow
133 employees website.com
Life sciences and medical technology
C

CREO MEDICAL GROUP PLC

Founded 12 Sept 2016 Active Chepstow, United Kingdom 133 employees website.com
Life sciences and medical technology

Previous Company Names

CREO MEDICAL GROUP LIMITED 12 Sept 2016 — 28 Nov 2016
Accounts Submitted 11 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 16 Sept 2025 Next due 25 Sept 2026 5 months remaining
Net assets £42M £17M 2024 year on year
Total assets £65M £12M 2024 year on year
Total Liabilities £23M £6M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Creo House Unit 2, Beaufort Park Beaufort Park Way Chepstow Wales NP16 5UH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CREO MEDICAL GROUP PLC (10371794), an active life sciences and medical technology company based in Chepstow, United Kingdom. Incorporated 12 Sept 2016. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£8.70M

Increased by £5.70M (+190%)

Net Assets

£42.40M

Decreased by £17.40M (-29%)

Total Liabilities

£22.60M

Increased by £5.80M (+35%)

Turnover

£30.70M

Decreased by £500.00k (-2%)

Employees

133

Decreased by 154 (-54%)

Debt Ratio

35%

Increased by 13 (+59%)

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

Funding Rounds 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2012Strategic Investment
Investor 2Apr 2012Strategic Investment
Investor 3Apr 2012Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

36 Allotments 261,490,745 Shares £82.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 2025324,340£324.34£0.001
21 Oct 202450,369,109£12.09m£0.24
31 Jul 2024303,428£303.428£0.001
19 Jan 2024225,024£225.024£0.001
21 Jul 2023360,146£360.146£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (21)

Canaccord Genuity Asset Management Limited
10.0%
Canaccord Genuity Wealth Management (institutional)
9.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CREO MEDICAL GROUP PLC Current Company
PREMIER ENDOSCOPY LTD united kingdom
WIEST UROPOWER LIMITED united kingdom
CREO MEDICAL LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Block B, Suite 2 and Units 6-9 (inclusive), Beaufort Park Way, Chepstow (NP16 5UH) MONMOUTHSHIRE
Freehold£4,500,00023 Mar 2022
Block B, Suite 2 and Units 6-9 (inclusive), Beaufort Park Way, Chepstow (NP16 5UH)
Freehold £4,500,000
Added 23 Mar 2022
District MONMOUTHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-11 with updates
2 Jul 2025ResolutionResolutions
27 Jun 2025OfficersTermination of David Gerard Woods as director on 2025-06-26
26 Jun 2025OfficersTermination of Christopher Paul Hancock as director on 2025-06-26
11 Jun 2025AccountsAnnual accounts made up to 2024-12-31
16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-11 with updates

2 Jul 2025 Resolution

Resolutions

27 Jun 2025 Officers

Termination of David Gerard Woods as director on 2025-06-26

26 Jun 2025 Officers

Termination of Christopher Paul Hancock as director on 2025-06-26

11 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-11 with updates

7 months ago on 16 Sept 2025

Resolutions

9 months ago on 2 Jul 2025

Termination of David Gerard Woods as director on 2025-06-26

10 months ago on 27 Jun 2025

Termination of Christopher Paul Hancock as director on 2025-06-26

10 months ago on 26 Jun 2025

Annual accounts made up to 2024-12-31

10 months ago on 11 Jun 2025