SUMMIT MEDICAL LIMITED

Active Cheltenham

Manufacture of medical and dental instruments and supplies

124 employees website.com
Financial services Manufacture of medical and dental instruments and supplies
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SUMMIT MEDICAL LIMITED

Manufacture of medical and dental instruments and supplies

Founded 3 Apr 2001 Active Cheltenham, United Kingdom 124 employees website.com
Financial services Manufacture of medical and dental instruments and supplies

Previous Company Names

SUMMIT MEDICAL (HOLDINGS) LIMITED 25 Sept 2001 — 28 Mar 2002
BPE 131 LIMITED 3 Apr 2001 — 25 Sept 2001
Accounts Submitted 21 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 Mar 2026 Next due 16 Feb 2025 16 months overdue
Net assets £24M £2M 2023 year on year
Total assets £61M £15M 2023 year on year
Total Liabilities £37M £13M 2023 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Bourton On The Water Industrial Park Bourton On The Water Cheltenham Gloucestershire GL54 2HQ

Website

www.example.com

Full company profile for SUMMIT MEDICAL LIMITED (04193536), an active financial services company based in Cheltenham, United Kingdom. Incorporated 3 Apr 2001. 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 Apr → 31 Mar 2024
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£796.02k

Increased by £361.37k (+83%)

Net Assets

£23.58M

Increased by £2.09M (+10%)

Total Liabilities

£37.38M

Increased by £12.62M (+51%)

Turnover

£17.40M

Increased by £766.45k (+5%)

Employees

124

Increased by 13 (+12%)

Debt Ratio

61%

Increased by 7 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

Officers

Officers

1 active 2 resigned
Status
Simpson, Alec JohnDirectorBritishEngland5729 May 2013Active

Shareholders

Shareholders (4)

Orthod Midco Limited
69.4%
684,000
Orthod Midco Limited
18.9%
186,050

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Orthod Midco Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

APPOSITE CAPITAL LLP united kingdom
BOWMOOR TOPCO LIMITED united kingdom
BOWMOOR BIDCO LIMITED united kingdom
ORTHOD MIDCO LIMITED united kingdom
SUMMIT MEDICAL LIMITED Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Plot S, Bourton Industrial Park, Bourton On The Water, Cheltenham (GL54 2HQ) COTSWOLD
Leasehold-11 Jul 2022
Plot K, Fosseway Industrial Estate, Bourton On The Water COTSWOLD
Freehold-29 Apr 2002
Plot S, Bourton Industrial Park, Bourton On The Water, Cheltenham (GL54 2HQ)
Leasehold
Added 11 Jul 2022
District COTSWOLD
Plot K, Fosseway Industrial Estate, Bourton On The Water
Freehold
Added 29 Apr 2002
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 31 Mar 2025
11 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
6 Mar 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with updates
21 May 2026 Accounts

Annual accounts made up to 31 Mar 2025

11 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

6 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 weeks ago on 21 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 11 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 26 Mar 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 19 Mar 2026

Confirmation statement made on 2 Feb 2026 with updates

2 months ago on 6 Mar 2026