K2 Medical Systems Holdings Limited (03782939)

Company details

Type: Private Limited Company
Incorporated: 1999-06-04
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · SMALL
Next accounts due: 2026-09-30 in 111 days
Confirmation statement: last made up 2025-06-04 · next due 2026-06-18

View full filing history at Companies House →

Registered office

Brook Suite, Ground Floor Bewley House
Marshfield Road
Chippenham
Sn15 1jw

Financial health

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

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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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 Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Jun 2020
Balance sheet
Current assets	£6,849,582 ↑47.3%	£4,649,582 ↑34.8%	£3,449,512 ↑187.5%	£1,200,023 ↑786.7%	£135,342
Cash	£113 →0.0%	£113 ↑162.8%	£43 ↑87.0%	£23 ↓72.3%	£83
Debtors	£6,849,469 ↑47.3%	£4,649,469 ↑34.8%	£3,449,469 ↑187.5%	£1,200,000 ↑787.2%	£135,259
Net current assets	£-3,807,509 ↓17.4%	£-3,243,225 ↓12.0%	£-2,895,112 →0.0%	£-2,894,902	£92,121
Net assets	—	—	—	—	£92,679
Equity	£92,109 →0.0%	£92,289 →0.0%	£92,469 →0.0%	£92,679 →0.0%	£92,679
Other
Average employees	1 →0.0%	1 →0.0%	1 →0.0%	1	0

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 (11)

Evans, James Andrew · Secretary appointed 2021-12-10
Bender, Jeff · Director appointed 2020-10-24
Meeson, James · Director appointed 2007-12-19 resigned 2020-10-24
Crozier, Ian Stuart · Director appointed 2007-12-19 resigned 2020-10-24
Keith, Gemma Colleen · Secretary appointed 2005-05-13 resigned 2020-10-24
Keith, Robert Duncan Falconer, Doctor · Director appointed 1999-07-09 resigned 2020-10-24
Greene, Keith Richard · Director appointed 1999-07-09 resigned 2005-05-12
Morgan, Richard · Director appointed 2002-07-30 resigned 2003-03-31
Warner, William · Director appointed 1999-06-04 resigned 1999-07-09
Rich, Michael William · Nominee Director appointed 1999-06-04 resigned 1999-07-09
Mitre Secretaries Limited · Corporate Nominee Secretary appointed 1999-06-04 resigned 1999-07-09

People with significant control (3)

Doctor Robert Duncan Falconer Keith Ceased 2020-10-24

Individual Psc · British · resident in United Kingdom · born 10/1963 · notified 2016-06-01

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mr Keith Richard Greene Ceased 2020-10-24

Individual Psc · British · resident in United Kingdom · born 9/1945 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Constellation Software Uk Holdco Ltd Active

Corporate Entity Psc · notified 2020-10-24

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

Mortgages & charges (2)

All charges satisfied.

A registered charge Satisfied 037829390002

Held by Hsbc Bank PLC

Created 2014-04-04 · satisfied 2023-05-23
Debenture Satisfied

Held by Clydesdale Bank PLC

Created 2010-01-13 · satisfied 2014-10-27

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Recent filings (15)

2026-03-10 Change registered office address company with date old address new address AD01 Address
2025-12-29 Small-company accounts AA Accounts
2025-06-11 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-30 Small-company accounts AA Accounts
2024-06-05 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-30 Small-company accounts AA Accounts
2023-08-11 Change registered office address company with date old address new address AD01 Address
2023-06-15 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-13 Change to a person with significant control PSC05 PSC
2023-05-23 Mortgage satisfy charge full MR04 Mortgage
2023-05-09 Small-company accounts AA Accounts
2022-06-09 Confirmation statement (no updates) CS01 Confirmation statement
2021-12-29 Appointment of secretary AP03 Officers
2021-07-12 Change account reference date company current extended AA01 Accounts
2021-06-30 Confirmation statement (with updates) CS01 Confirmation statement

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