PENINSULA MEDICAL TECHNOLOGIES LTD

Active Truro

Manufacture of medical and dental instruments and supplies

8 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and suppliesEngineering related scientific and technical consulting activities
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PENINSULA MEDICAL TECHNOLOGIES LTD

Manufacture of medical and dental instruments and supplies

Founded 17 May 2018 Active Truro, United Kingdom 8 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and suppliesEngineering related scientific and technical consulting activities
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 6 May 2025 Next due 20 May 2026 1 month remaining
Net assets £363K £303K 2025 year on year
Total assets £525K £286K 2025 year on year
Total Liabilities £162K £17K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Francis Clark Llp Lowin House Tregolls Road Truro Cornwall TR1 2NA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENINSULA MEDICAL TECHNOLOGIES LTD (11368872), an active life sciences and medical technology company based in Truro, United Kingdom. Incorporated 17 May 2018. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£327.89k

Increased by £180.88k (+123%)

Net Assets

£363.05k

Increased by £303.48k (+509%)

Total Liabilities

£161.61k

Decreased by £17.00k (-10%)

Turnover

N/A

Employees

8

Increased by 3 (+60%)

Debt Ratio

31%

Decreased by 44 (-59%)

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

Funding Rounds 1
Grants 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2024Unknown/Other
Investor 2Apr 2024Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 46,079 Shares £5.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 20252,000£25k£25k
11 Apr 202516,000£200k£200k
11 Apr 20252,000£25k£25k
11 Apr 202516,000£200k£200k
29 Oct 20248,000£100k£100k

Officers

Officers

3 active
Status
Adrian WynneDirectorBritishUnited Kingdom645 Jun 2023Active
Sebastian Matthew BrownDirectorBritishEngland4517 May 2018Active
Simon CookeDirectorBritishEngland555 Feb 2021Active

Shareholders

Shareholders (10)

Sebastian Brown
38.6%
80,000
Simon Cooke
16.9%
35,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sebastian Matthew Brown

British

Active
Notified 17 May 2018
Residence England
DOB February 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026CapitalAllotment of shares (GBP 20.9) on 2026-04-02
27 Feb 2026AccountsAnnual accounts made up to 2025-05-31
6 May 2025Confirmation StatementConfirmation statement made on 2025-05-06 with updates
6 May 2025CapitalAllotment of shares (GBP 20.7) on 2025-04-11
17 Apr 2025CapitalAllotment of shares (GBP 18.9) on 2025-04-11
16 Apr 2026 Capital

Allotment of shares (GBP 20.9) on 2026-04-02

27 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

6 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-06 with updates

6 May 2025 Capital

Allotment of shares (GBP 20.7) on 2025-04-11

17 Apr 2025 Capital

Allotment of shares (GBP 18.9) on 2025-04-11

Recent Activity

Latest Activity

Allotment of shares (GBP 20.9) on 2026-04-02

1 days ago on 16 Apr 2026

Annual accounts made up to 2025-05-31

1 months ago on 27 Feb 2026

Confirmation statement made on 2025-05-06 with updates

11 months ago on 6 May 2025

Allotment of shares (GBP 20.7) on 2025-04-11

11 months ago on 6 May 2025

Allotment of shares (GBP 18.9) on 2025-04-11

1 years ago on 17 Apr 2025