CIPHER SURGICAL LIMITED

Active Edinburgh

Manufacture of optical precision instruments

4 employees website.com
Life sciences and medical technology Manufacture of optical precision instrumentsManufacture of medical and dental instruments and supplies +1
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CIPHER SURGICAL LIMITED

Manufacture of optical precision instruments

Founded 18 May 2010 Active Edinburgh, Scotland 4 employees website.com
Life sciences and medical technology Manufacture of optical precision instrumentsManufacture of medical and dental instruments and suppliesOther human health activities

Previous Company Names

GAG312 LIMITED 18 May 2010 — 27 May 2010
Accounts Submitted 6 Mar 2026 Next due 30 Apr 2026 8 days remaining
Confirmation Submitted 21 May 2025 Next due 1 Jun 2026 1 month remaining
Net assets £-946K £2M 2025 year on year
Total assets £4M £930K 2025 year on year
Total Liabilities £5M £1M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Floor 3 1 - 4 Atholl Crescent Edinburgh EH3 8HA Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIPHER SURGICAL LIMITED (SC378738), an active life sciences and medical technology company based in Edinburgh, Scotland. Incorporated 18 May 2010. Manufacture of optical precision instruments. 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 (2014–2025)

Cash in Bank

£21.43k

Increased by £18.14k (+552%)

Net Assets

-£945.68k

Increased by £2.42M (+72%)

Total Liabilities

£4.70M

Decreased by £1.49M (-24%)

Turnover

N/A

Employees

4

Decreased by 4 (-50%)

Debt Ratio

125%

Decreased by 94 (-43%)

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

36 Allotments 361,040 Shares £11.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 2025355£3.55m£10k
23 Jul 20241,090£1.09£0.001
23 Jul 20241,090£1.09£0.001
2 Feb 202280£0.8£0.01
2 Feb 2022150£1.5£0.01

Officers

Officers

2 active 1 resigned
Status
Bury Company Services LimitedCorporate-secretaryUnited KingdomUnknown18 May 2010Active
Nicholas Simon Macpherson JohnstonDirectorBritishEngland5117 Jul 2025Active

Shareholders

Shareholders (308)

Medical Solutions Inc
10.2%
118,873
Covelstone Investments Limited
7.2%
84,081

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026AccountsAnnual accounts made up to 2025-07-31
6 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Aug 2025OfficersAppointment of Mr Nicholas Simon Macpherson Johnston as director on 2025-07-17
11 Aug 2025OfficersTermination of Nicholas Simon Macpherson Johnston as director on 2025-05-12
22 May 2025ResolutionResolutions
6 Mar 2026 Accounts

Annual accounts made up to 2025-07-31

6 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Aug 2025 Officers

Appointment of Mr Nicholas Simon Macpherson Johnston as director on 2025-07-17

11 Aug 2025 Officers

Termination of Nicholas Simon Macpherson Johnston as director on 2025-05-12

22 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

1 months ago on 6 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 6 Nov 2025

Appointment of Mr Nicholas Simon Macpherson Johnston as director on 2025-07-17

8 months ago on 11 Aug 2025

Termination of Nicholas Simon Macpherson Johnston as director on 2025-05-12

8 months ago on 11 Aug 2025

Resolutions

11 months ago on 22 May 2025