Kapitex Healthcare Limited (02527484)

Company details

Type: Private Limited Company
Incorporated: 1990-08-02
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-30 · SMALL
Next accounts due: 2026-06-30 due in 22 days
Confirmation statement: last made up 2025-07-31 · next due 2026-08-14

View full filing history at Companies House →

Registered office

Unit 1 Erivan Park
Sandbeck Way
Wetherby
West Yorkshire
Ls22 7dn

Peer comparison

Compared against 54 UK companies in SIC 32500 (Manufacture of medical and dental instruments and supplies) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 54 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Sep 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Sep 2024	Sep 2023	Oct 2022	Dec 2019	Dec 2018
Profit & loss
Profit / loss	£23,959 ↓99.8%	£12,468,681	—	—	—
Balance sheet
Fixed assets	—	—	—	£989,164 ↑166.0%	£371,930
Current assets	£770,318 ↑8.7%	£708,688 ↓75.8%	—	£2,925,320 ↓6.1%	£3,115,339
Cash	£45,825 ↑120.7%	£20,764 ↓97.8%	—	£932,636 ↓16.5%	£1,116,794
Debtors	£724,493 ↑5.3%	£687,924	—	—	—
Net current assets	£721,180 ↑3.4%	£697,221 ↓67.6%	—	£2,153,328 ↑4.3%	£2,065,312
Net assets	£721,180 ↑3.4%	£697,221 ↓73.9%	—	£2,670,430 ↑10.1%	£2,424,984
Equity	£721,180 ↑3.4%	£697,221 ↓77.5%	£3,102,540 ↑16.2%	£2,670,430 ↑10.1%	£2,424,984
Other
Average employees	3 ↓40.0%	5 ↓82.1%	—	28 ↑12.0%	25
Dividends paid	—	£-14,874,000	—	—	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

32500 · Manufacture of medical and dental instruments and supplies

Officers (20)

Mikkelsen, Anton · Director appointed 2023-09-13
Chapuis, Pascale · Director appointed 2022-02-28
Knight, Ashley · Director appointed 2022-09-15 resigned 2026-02-12
Renshaw, Jamie · Secretary appointed 2022-02-28 resigned 2024-03-15
Skak Olufsen, Christian · Director appointed 2022-02-28 resigned 2023-05-09
Hansveden, John · Director appointed 2022-09-15 resigned 2023-05-03
Madsen, Egil Molsted · Director appointed 2021-12-21 resigned 2022-09-17
Jensen, Britt Meelby · Director appointed 2021-12-21 resigned 2022-02-28
Channell-Napier, Tracy · Secretary appointed 2018-01-08 resigned 2022-02-28
Worthington, Ian David · Director appointed 2000-04-10 resigned 2022-02-18
Jurisch, Thomas, Dr · Director appointed 2016-04-13 resigned 2021-12-10
Köhler, Stephan · Director appointed 2016-04-13 resigned 2021-10-01
Jones, Elizabeth Anne · Director appointed 2011-11-01 resigned 2016-06-03
Thackray, Charles Haken Linstad · Director appointed 2011-03-01 resigned 2016-04-13
Triggs Hodge, Liv · Director appointed 1992-03-05 resigned 2016-04-13
Thackray, May Christin · Director resigned 2016-04-13
Eaton, Michael Raymond · Director resigned 2016-04-13
Thackray, John Pearce · Director resigned 2016-04-13
Pearson, Stewart Michael · Director resigned 2014-04-10
Fraser, Michaela Denise · Director appointed 2011-11-01 resigned 2012-04-20

People with significant control (1)

Xtr Holding Limited Active

Corporate Entity Psc · notified 2016-04-13

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (13)

All charges satisfied.

A registered charge Satisfied 025274840013

Held by Santander UK PLC

Created 2017-06-07 · satisfied 2019-08-23

Assignment of life policy for ian worthington with legal & general assurance society, number of policy 020969680-6.
A registered charge Satisfied 025274840012

Held by Santander UK PLC

Created 2017-03-01 · satisfied 2019-08-23

None specified as at the date of this debenture.
A registered charge Satisfied 025274840011

Held by Liv Triggs Hodge

Created 2016-04-13 · satisfied 2017-03-13

Unit 1, sandbeck way, wetherby (landlord - erivan holdings limited, lease date - 28 april 2011).. kapitex house, sandbeck way, wetherby (landlord - manor estate properties (UK) limited, lease date - 31 january 2000).
A registered charge Satisfied 025274840010

Held by Charles Haken Lindstad Thackray

Created 2016-04-13 · satisfied 2017-03-13

Unit 1, sandbeck way, wetherby (landlord - erivan holdings limited, lease date - 28 april 2011).. kapitex house, sandbeck way, wetherby (landlord - manor estate properties (UK) limited, lease date - 31 january 2000).
A registered charge Satisfied 025274840009

Held by Michael Raymond Eaton

Created 2016-04-13 · satisfied 2017-03-13

Unit 1, sandbeck way, wetherby (landlord - erivan holdings limited, lease date - 28 april 2011).. kapitex house, sandbeck way, wetherby (landlord - manor estate properties (UK) limited, lease date - 31 january 2000).
A registered charge Satisfied 025274840008

Held by May Christin Thackray

Created 2016-04-13 · satisfied 2017-03-13

Unit 1, sandbeck way, wetherby (landlord - erivan holdings limited, lease date - 28 april 2011).. kapitex house, sandbeck way, wetherby (landlord - manor estate properties (UK) limited, lease date - 31 january 2000).
A registered charge Satisfied 025274840007

Held by John Pearce Thackray

Created 2016-04-13 · satisfied 2017-03-13

Unit 1, sandbeck way, wetherby (landlord - erivan holdings limited, lease date - 28 april 2011).. kapitex house, sandbeck way, wetherby (landlord - manor estate properties (UK) limited, lease date - 31 january 2000).
A registered charge Satisfied 025274840006

Held by Ian David Worthington

Created 2016-04-13 · satisfied 2017-03-13

Unit 1, sandbeck way, wetherby (landlord; erivan holdings limited, lease date; 28 april 2011).. kapitex house, sandbeck way, wetherby (landlord; manor estate properties (UK) limited, lease date; 31 january 2000).
Debenture Satisfied

Held by Barclays Bank PLC

Created 2001-05-25 · satisfied 2015-10-27

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture Satisfied

Held by Barclays Bank PLC

Created 2000-05-19 · satisfied 2015-10-27

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 1991-08-02 · satisfied 2000-03-11

1 sandbeck way wetherby west yorkshire t/n wyk 17958.
Debenture Satisfied

Held by The Royal Trust of Canada (Ci) Limited, Michael James Evans, Kenneth Edward Rayner.

Created 1991-07-04 · satisfied 1999-08-11

1 sandbeck way wetherby west yorkshire together with all buildings fixtures (including trade) fixed plant and machinery and fixed charge over the goodwill.
Debenture Satisfied

Held by The Royal Trust Company of Canada (C.I.) Limited

Created 1991-05-17 · satisfied 1999-08-11

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-03-05 Termination director company with name termination date TM01 Officers
2025-08-15 Confirmation statement (no updates) CS01 Confirmation statement
2025-07-02 Small-company accounts AA Accounts
2024-11-04 Termination secretary company with name termination date TM02 Officers
2024-08-15 Confirmation statement (with updates) CS01 Confirmation statement
2024-05-21 Small-company accounts (paper) AA Accounts
2023-09-25 Capital statement capital company with date currency figure (paper) SH19 Capital
2023-09-25 Resolution (paper) RESOLUTIONS Resolution
2023-09-25 Legacy (paper) SH20 Capital
2023-09-25 Legacy (paper) CAP-SS Insolvency
2023-09-13 Appointment of director AP01 Officers
2023-09-12 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-30 Small-company accounts (paper) AA Accounts
2023-05-09 Termination director company with name termination date TM01 Officers
2023-05-03 Termination director company with name termination date TM01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.