OWEN MUMFORD LIMITED
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Cash
£21M
+27.1% highest in 3 filed years
Net assets
£85M
-0.3% vs 2024
Employees
613
-4.1% lowest in 3 filed years
Profit before tax
-£132K
+94.9% highest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £82,660,498 | £72,340,093 | £69,455,945 | -4% | |
| Operating profit | -£3,192,272 | -£1,175,100 | -£432,951 | +63.2% | |
| Profit before tax | -£2,980,062 | -£2,576,596 | -£132,012 | +94.9% | |
| Net profit | -£2,497,661 | -£1,224,651 | £133,569 | +110.9% | |
| Cash | £12,376,708 | £16,582,158 | £21,069,368 | +27.1% | |
| Total assets less current liabilities | £91,611,632 | £89,106,223 | £88,661,954 | -0.5% | |
| Net assets | £87,578,710 | £85,593,323 | £85,366,099 | -0.3% | |
| Equity | £87,578,710 | £85,593,323 | £85,366,099 | -0.3% | |
| Average employees | 732 | 639 | 613 | -4.1% | |
| Wages | £30,008,107 | £24,162,522 | £22,834,734 | -5.5% | |
| Directors' remuneration | £726,950 | £1,001,938 | £741,454 | -26% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -3.9% | -1.6% | -0.6% | |
| Net margin | -3.0% | -1.7% | 0.2% | |
| Return on capital employed | -3.5% | -1.3% | -0.5% | |
| Gearing (liabilities / total assets) | — | 12.9% | 13.7% | |
| Current ratio | 4.88x | 6.47x | 6.14x | |
| Interest cover | — | — | -10.38x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- The MGroup Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- OWEN MUMFORD LIMITED · parent
- Medicross Limited 100%
- Owen Mumford GmbH 100%
- Owen Mumford USA, Inc. 100%
- OM-Medical-Shop GmbH 50%
- Owen Mumford Sdn. Bhd. 100%
Significant events
- “There were no material subsequent events between 30th September 2025 and the date of signing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Gavin Mark | Secretary | 2000-03-15 | — | British |
| GASS, Erin Kristin | Director | 2026-05-15 | Jun 1976 | American |
| JONES, Gavin Mark | Director | 2002-08-02 | Nov 1967 | British |
| ROTH, Anthony Michael | Director | 2026-05-15 | Jun 1973 | American |
| ZIMMERMAN MANN, Jeffrey | Director | 2026-05-15 | Jun 1972 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARDNER, Ann | Secretary | — | 2000-03-15 |
| CROSSMAN, David Danvers | Director | — | 2012-09-30 |
| GRAZIANO, Modestino | Director | 2013-11-14 | 2018-04-27 |
| MUMFORD, Adam John | Director | 2000-01-01 | 2026-05-15 |
| MUMFORD, Ernest John | Director | — | 2014-01-06 |
| OWEN, Ivan Thomas | Director | — | 2019-09-23 |
| OWEN, Mark Ivan | Director | — | 2026-05-15 |
| SEVERN, Jarl Michael | Director | 2008-11-03 | 2024-03-31 |
| SHAW, Robert Elliott | Director | 1999-04-20 | 2017-09-30 |
| VARDE, Andrew John | Director | 2010-01-01 | 2019-11-27 |
| WEBB, John Hayes | Director | 1995-07-01 | 2008-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Owen Mumford Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type group | |
| 2026-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-08 | AA | accounts | Accounts with accounts type group | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | AUD | auditors | Auditors resignation company | |
| 2024-11-14 | AA | accounts | Accounts with accounts type group | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-10 | AA | accounts | Accounts with accounts type group | |
| 2023-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type group | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-08 | AA | accounts | Accounts with accounts type group | |
| 2021-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.