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Icu Medical Group Limited

Icu Medical Group Limited is an active company incorporated on 25 May 2004 with the registered office located in Ashford, Kent. Icu Medical Group Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05137144
Private limited company
Age
21 years
Incorporated 25 May 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 May 2025 (5 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
1500 Eureka Park
Lower Pemberton
Ashford
Kent
TN25 4BF
Address changed on 4 Dec 2024 (11 months ago)
Previous address was
Telephone
01233626143
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Sep 1966 • Country Manager
Director • American • Lives in United States • Born in Sep 1973
Director • Finance Director • British • Lives in England • Born in May 1964
Director • Dutch • Lives in Netherlands • Born in Apr 1974
Director • Dutch • Lives in Netherlands • Born in Dec 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Icu Medical International Limited
Louis Philip Jones, Ramon De Ridder, and 1 more are mutual people.
Active
Icu Medical (SM) Limited
Louis Philip Jones, Ramon De Ridder, and 1 more are mutual people.
Active
Si Overseas Holdings Limited
Louis Philip Jones, Ramon De Ridder, and 1 more are mutual people.
Active
Icu Medical 2020 Limited
Louis Philip Jones, Ramon De Ridder, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£23.73M
Increased by £16.56M (+231%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£288.15M
Increased by £20.12M (+8%)
Total Liabilities
-£243.26M
Increased by £22.39M (+10%)
Net Assets
£44.88M
Decreased by £2.27M (-5%)
Debt Ratio (%)
84%
Increased by 2.02% (+2%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 7 Oct 2025
Andrew Timothy Dawe Appointed
4 Months Ago on 30 Jun 2025
Louis Philip Jones Resigned
4 Months Ago on 30 Jun 2025
Confirmation Submitted
5 Months Ago on 4 Jun 2025
Full Accounts Submitted
6 Months Ago on 22 Apr 2025
Registers Moved To Registered Address
11 Months Ago on 4 Dec 2024
Registers Moved To Registered Address
11 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 27 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 9 May 2024
Nigel John Bark Resigned
1 Year 6 Months Ago on 19 Apr 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 7 Oct 2025
Appointment of Andrew Timothy Dawe as a director on 30 June 2025
Submitted on 14 Aug 2025
Termination of appointment of Louis Philip Jones as a director on 30 June 2025
Submitted on 5 Aug 2025
Confirmation statement made on 25 May 2025 with no updates
Submitted on 4 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 22 Apr 2025
Register(s) moved to registered office address 1500 Eureka Park Lower Pemberton Ashford Kent TN25 4BF
Submitted on 4 Dec 2024
Register(s) moved to registered office address 1500 Eureka Park Lower Pemberton Ashford Kent TN25 4BF
Submitted on 4 Dec 2024
Memorandum and Articles of Association
Submitted on 18 Jul 2024
Resolutions
Submitted on 18 Jul 2024
Confirmation statement made on 25 May 2024 with no updates
Submitted on 27 May 2024
Repayment History
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