Company Overview
Icu Medical International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 August 1940, so this is a well established company. Icu Medical International Limited has been in business for 85 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1500 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF
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Companies House Data
Company NameICU MEDICAL INTERNATIONAL LIMITED
Company Number00362847
Registered Office Address1500 Eureka Park
 Lower Pemberton
 TN25 4BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/1940
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Previous Company NameChanged Date
SMITHS MEDICAL INTERNATIONAL LIMITED02 Oct 2024
Directors & Members
Show Resigned
Brian Bonnell - Director
(American, 53 years old, born September 1973)
Appointed 25 January 2022
 Active
Andrew Dawe - Director
(British, 60 years old, born September 1966)
Appointed 30 June 2025
 Active
Ramon De Ridder - Director
(Dutch, 52 years old, born April 1974)
Appointed 25 January 2022
 Active
Cornelis De Rooij - Director
(Dutch, 65 years old, born December 1961)
Appointed 25 January 2022
 Active
Secretaries
Show Resigned
Jasmine Cleaver - Secretary
Appointed 30 September 2021
 Active
Other Company Directorships
Brian Bonnell
No companies found
Andrew Dawe
ICU MEDICAL (SM) LIMITED
ICU MEDICAL 2020 LIMITED
ICU MEDICAL GROUP LIMITED
SI OVERSEAS HOLDINGS LIMITED
Ramon De Ridder
ASHFIELD MEDICAL SYSTEMS LIMITED
ICU MEDICAL (SM) LIMITED
ICU MEDICAL 2020 LIMITED
ICU MEDICAL GROUP LIMITED
MEDEX MEDICAL LIMITED
PNEUPAC LIMITED
SI OVERSEAS HOLDINGS LIMITED
Cornelis De Rooij
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 22,779,000 22,779,000 26,032,000
Current Assets 166,292,000 166,292,000 133,404,000
Creditors Due Within One Year 39,071,000 39,071,000 42,309,000
Working Cap 127,221,000 127,221,000 91,095,000
Total Assets Less Current Liabilities 150,000,000 150,000,000 117,127,000
Long-term Liabilities 1,088,000 1,088,000 1,006,000
Net Assets 148,912,000 148,912,000 116,121,000
Share Capital & Reserves
Share Cap 43,000 43,000 43,000
Profit & Loss Reserves 73,062,000 73,062,000 41,475,000
Other Reserves 75,807,000 75,807,000 74,603,000
Shareholders Funds 148,912,000 148,912,000 116,121,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 12.0% 12.0% 16.3%
Stocks Inventory 19.4% 19.4% 23.0%
Debtors 11.2% 11.2% 15.2%
Cash Bank In Hand 0.1% 0.1% 0.4%
Current Assets 88.0% 88.0% 83.7%
Creditors Due Within One Year 20.7% 20.7% 26.5%
Net Current Assets Liabilities 67.3% 67.3% 57.1%
Creditors Due After One Year 0.6% 0.6% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.8% 78.8% 72.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 38.6% 38.6% 26.0%
Shareholder Funds 78.8% 78.8% 72.8%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 79.3% 73.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2015 31-Jul-2014
Liquidity Ratio 4.3 4.3 3.2
Solvency Ratio 4.7 4.7 3.7
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2015 31-Jul-2014
Assets 189,071,000 189,071,000 159,436,000
Debt 40,159,000 40,159,000 43,315,000
Net Assets/Debt 148,912,000 148,912,000 116,121,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN25 4BF
ICU MEDICAL (SM) LIMITED
1500 EUREKA PARK, LOWER PEMBERTON, ASHFORD, KENT, TN25 4BF
SMITHS MEDICAL UK
1500 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF
SI OVERSEAS HOLDINGS LIMITED
1500 EUREKA PARK, LOWER PEMBERTON, ASHFORD, KENT, TN25 4BF
ICU MEDICAL GROUP LIMITED
1500 EUREKA PARK, LOWER PEMBERTON, ASHFORD, KENT, TN25 4BF
PNEUPAC LIMITED
1500 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF
MEDEX MEDICAL LIMITED
1500 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF
Document Filings
Statement of capital following an allotment of shares on 1 February 2026
Change of details for Icu Medical B.V. as a person with significant control on 18 December 2025
Cessation of Icu Medical Group Limited as a person with significant control on 18 December 2025
Notification of Icu Medical B.V. as a person with significant control on 18 December 2025
Confirmation statement made on 4 December 2025 with no updates
Appointment of Andrew Timothy Dawe as a director on 30 June 2025
Termination of appointment of Louis Philip Jones as a director on 30 June 2025
Confirmation statement made on 4 December 2024 with no updates
Director's details changed for Cornelis De Rooij on 1 December 2024
Director's details changed for Ramon De Ridder on 1 December 2024
Director's details changed for Brian Bonnell on 1 December 2024
Register(s) moved to registered office address 1500 Eureka Park Lower Pemberton Ashford Kent TN25 4BF
Register(s) moved to registered office address 1500 Eureka Park Lower Pemberton Ashford Kent TN25 4BF
Resolutions
Memorandum and Articles of Association
Certificate of change of name
Termination of appointment of Nigel John Bark as a director on 19 April 2024
Confirmation statement made on 4 December 2023 with no updates
Termination of appointment of Jonathan Clive White as a director on 1 June 2023
Confirmation statement made on 4 December 2022 with updates
Current accounting period extended from 31 July 2022 to 31 December 2022
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