CompanyTrack
O

ORTHOWERKS LIMITED

Dissolved Letchworth Garden City

Manufacture of medical and dental instruments and supplies

2 employees
Manufacture of medical and dental instruments and supplies
O

ORTHOWERKS LIMITED

Manufacture of medical and dental instruments and supplies

Founded 23 Jan 2018 Dissolved Letchworth Garden City, United Kingdom 2 employees
Manufacture of medical and dental instruments and supplies
Accounts Submitted 25 Apr 2024
Confirmation Statement Submitted 12 Apr 2024
Net assets £200.00 £11.02K 2023 year on year
Total assets £11.43K £1.68K 2023 year on year
Total Liabilities £11.23K £9.34K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

11 Amor Way Letchworth Garden City Hertfordshire SG6 1UG United Kingdom

Credit Report

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Mutual Companies

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 (2018–2023)

Cash in Bank

£10.98k

Increased by £2.28k (+26%)

Net Assets

£200.00

Decreased by £11.02k (-98%)

Total Liabilities

£11.23k

Increased by £9.34k (+493%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Increased by 84 (+600%)

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

Officers

Officers

2 active
Status
David SullivanDirectorBritishEngland4623 Jan 2018Active
Ramzi SaabDirectorBritishUnited Kingdom4426 Feb 2018Active

Shareholders

Shareholders (3)

Ramzi Samir Saab
50.0%
10026 Mar 2018
David John Sullivan
50.0%
10026 Mar 2018
Melqart Capital Limited
0.0%
026 Mar 2018

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ramzi Saab

British

Active
Notified 23 Mar 2018
Residence United Kingdom
DOB July 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Sullivan

British

Active
Notified 23 Jan 2018
Residence England
DOB April 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Melqart Capital Limited

United Kingdom

Active
Notified 23 Jan 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

MELQART CAPITAL LIMITED united kingdom
ORTHOWERKS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025GazetteGazette Dissolved VoluntaryView(1 page)
21 Jan 2025GazetteGazette Notice VoluntaryView(1 page)
8 Jan 2025DissolutionDissolution Application Strike Off CompanyView(1 page)
25 Apr 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
12 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-26 with no updatesView(3 pages)
15 Apr 2025 Gazette

Gazette Dissolved Voluntary

21 Jan 2025 Gazette

Gazette Notice Voluntary

8 Jan 2025 Dissolution

Dissolution Application Strike Off Company

25 Apr 2024 Accounts

Annual accounts made up to 2024-03-31

12 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-26 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

10 months ago on 15 Apr 2025

Gazette Notice Voluntary

1 years ago on 21 Jan 2025

Dissolution Application Strike Off Company

1 years ago on 8 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Apr 2024

Confirmation statement made on 2024-03-26 with no updates

1 years ago on 12 Apr 2024