ORTHOD MIDCO LIMITED

Active Cheltenham

Manufacture of medical and dental instruments and supplies

2 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and supplies
O

ORTHOD MIDCO LIMITED

Manufacture of medical and dental instruments and supplies

Founded 22 Sept 2016 Active Cheltenham, United Kingdom 2 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and supplies
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Oct 2025 Next due 5 Oct 2026 5 months remaining
Net assets £21M £29K 2023 year on year
Total assets £22M £0 2023 year on year
Total Liabilities £802K £29K 2023 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Summit Medical Ltd Industrial Park Bourton On The Water Cheltenham Gloucestershire GL54 2HQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORTHOD MIDCO LIMITED (10389889), an active life sciences and medical technology company based in Cheltenham, United Kingdom. Incorporated 22 Sept 2016. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

£20.99M

Decreased by £29.47k (-0%)

Total Liabilities

£802.25k

Increased by £29.47k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20161£1£1

Officers

Officers

2 active 1 resigned
Status
Alec John SimpsonDirectorBritishEngland5722 Sept 2016Active
Christopher Paul LeeDirectorBritishEngland6321 Jul 2020Active

Shareholders

Shareholders (1)

Summit Medical Group Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Sept 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Alastair John Mckay

Ceased 30 Sept 2016

Ceased

Group Structure

Group Structure

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

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Oct 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with updates
25 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
26 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with updates

25 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 21 Sept 2025 with no updates

6 months ago on 20 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 21 Sept 2024 with updates

1 years ago on 4 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 25 Mar 2024