SPHERE MEDICAL PRODUCTION LIMITED - Profile & Financials

Accounts Submitted 23 Aug 2019

Confirmation Statement Submitted 10 Sept 2019

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Harston Mill Harston Cambridge CB22 7GG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec

Type Total Exemption Full

Next accounts 31 December NaN

Due by 30 September NaN 9 months

Net Assets, Total Assets & Total Liabilities (–)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	Dec Year End	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

Officers

3 active 1 resigned

Show resigned officers

						Status
Lucien Van Os	Director	Dutch	Netherlands	65	12 Oct 2017	Active
Richard David Wright	Director	British	England	59	8 Sept 2015	Active
Richard David Wright	Secretary	Unknown	Unknown	—	8 Sept 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sphere Medical Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

SPHERE MEDICAL LIMITED united kingdom voting rights 25 to 50 percent

SPHERE MEDICAL HOLDING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC united kingdom

SPHERE MEDICAL PRODUCTION LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Mar 2020	Gazette	Gazette Dissolved Voluntary	View(1 page)
17 Dec 2019	Gazette	Gazette Notice Voluntary	View(1 page)
9 Dec 2019	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
10 Sept 2019	Confirmation Statement	Confirmation statement made on 2019-09-07 with no updates	View(3 pages)
23 Aug 2019	Accounts	Annual accounts made up to 2018-12-31	View(2 pages)