Company Overview
Icu Medical Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 May 2004, so this is a well established company. Icu Medical Group Limited has been in business for 21 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1500 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF
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Companies House Data
Company NameICU MEDICAL GROUP LIMITED
Company Number05137144
Registered Office Address1500 Eureka Park
 Lower Pemberton
 TN25 4BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2004
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 Date22/06/2017
Returns Last Made Up Date25/05/2016
Previous Company NameChanged Date
SMITHS MEDICAL GROUP LIMITED01 Jul 2022
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 INTERNATIONAL LIMITED
SI OVERSEAS HOLDINGS LIMITED
Ramon De Ridder
ASHFIELD MEDICAL SYSTEMS LIMITED
ICU MEDICAL (SM) LIMITED
ICU MEDICAL 2020 LIMITED
ICU MEDICAL INTERNATIONAL 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 1,434,663,000 1,434,663,000 759,973,000
Current Assets 9,559,000 9,559,000 630,844,000
Creditors Due Within One Year 387,353,000 387,353,000 347,296,000
Working Cap -377,794,000 -377,794,000 283,548,000
Total Assets Less Current Liabilities 1,056,869,000 1,056,869,000 1,043,521,000
Long-term Liabilities 1,585,000 1,585,000 1,676,000
Net Assets 1,055,284,000 1,055,284,000 1,041,845,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 200,303,000 200,303,000 186,864,000
Other Reserves 854,981,000 854,981,000 854,981,000
Shareholders Funds 1,055,284,000 1,055,284,000 1,041,845,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 99.3% 99.3% 54.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.7% 0.7% 45.4%
Creditors Due Within One Year 26.8% 26.8% 25.0%
Net Current Assets Liabilities -26.2% -26.2% 20.4%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.1% 73.1% 74.9%
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 13.9% 13.9% 13.4%
Shareholder Funds 73.1% 73.1% 74.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.0 0.0 1.8
Solvency Ratio 3.7 3.7 4.0
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
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 1,444,222,000 1,444,222,000 1,390,817,000
Debt 388,938,000 388,938,000 348,972,000
Net Assets/Debt 1,055,284,000 1,055,284,000 1,041,845,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 INTERNATIONAL LIMITED
1500 EUREKA PARK, LOWER PEMBERTON, ASHFORD, KENT, 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
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
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 25 May 2025 with no updates
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
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 25 May 2024 with no updates
Termination of appointment of Nigel John Bark as a director on 19 April 2024
Confirmation statement made on 25 May 2023 with updates
Change of details for Icu Medical 2020 Limited as a person with significant control on 9 September 2022
Confirmation statement made on 25 May 2022 with updates
Change of details for Smiths Medical 2020 Limited as a person with significant control on 1 July 2022
Second filed SH01 - 07/04/22 Statement of Capital gbp 416 07/04/22 Statement of Capital usd 150
Certificate of change of name
Statement of capital following an allotment of shares on 7 April 2022
Current accounting period extended from 31 July 2022 to 31 December 2022
Change of details for Smiths Medical 2020 Limited as a person with significant control on 6 January 2022
Register(s) moved to registered inspection location Ernst & Young Llp 1 More London Place London SE1 2AF
Register inspection address has been changed from Deloitte Llp 2 New Street Square London EC4A 3BZ United Kingdom to Ernst & Young Llp 1 More London Place London SE1 2AF
Resolutions
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