HERAEUS MEDICAL UK LTD
Get an alert when HERAEUS MEDICAL UK LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
£7.1m
+3.4% highest in 3 filed years
Employees
18
-5.3% vs 2024
Profit before tax
£551k
+12.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-19.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,777,036 | £18,752,377 | £20,807,737 | +11% | |
| Operating profit | £243,774 | £365,148 | £420,516 | +15.2% | |
| Profit before tax | £277,296 | £491,171 | £550,662 | +12.1% | |
| Net profit | £53,870 | £195,090 | £235,991 | +21% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £6,653,870 | £6,849,477 | £7,086,213 | +3.5% | |
| Net assets | £6,653,870 | £6,848,960 | £7,084,951 | +3.4% | |
| Equity | £6,653,870 | £6,848,960 | £7,084,951 | +3.4% | |
| Average employees | 17 | 19 | 18 | -5.3% | |
| Wages | £1,932,371 | £1,775,759 | £1,742,361 | -1.9% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.5% | 1.9% | 2.0% | |
| Net margin | 0.3% | 1.0% | 1.1% | |
| Return on capital employed | 3.7% | 5.3% | 5.9% | |
| Gearing (liabilities / total assets) | 30.0% | 34.8% | 37.4% | |
| Current ratio | 2.41x | 2.34x | 2.36x | |
| Interest cover | 3.56x | — | — |
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
- Standalone (parent only)
- Auditor
- UHY Ross Brooke
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board continues to monitor the position, but does not consider the matter gives rise to a material uncertainty over the Company's ability to continue as a going concern.”
Significant events
- “A temporary supply disruption during late 2025 affected product availability and is expected to impact FY26 revenue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHAW, Peter Barry | Director | 2026-09-15 | Apr 1972 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLERMANN, Steffen Rainer Lutz | Director | 2022-12-02 | 2026-09-15 |
| PETERMANN, Nicole | Director | 2022-12-02 | 2024-12-31 |
| WILLIAMSON, Andrew Roger | Director | 2022-10-06 | 2026-03-31 |
Ownership
Persons with significant control
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | AA | accounts | Accounts with accounts type full | |
| 2024-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-03 | SH01 | capital | Capital allotment shares | |
| 2022-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-10 | AA01 | accounts | Change account reference date company current extended | |
| 2022-10-06 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.