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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

D E SURGERY LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07129305
Founded19/01/2010
PurposeSpecialists medical practice activities
AddressWoodlands, Cut-A-Thwart Lane, Woodham Walter, CM9 6LN
Confirmation StatementNext due: 02/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/01/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

12/02/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

19/01/2010

Company incorporated

Incorporation date: 2010-01-19

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gillian Margaret Elliot

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
David Elliot

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
David Elliot

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

David Elliot

Director

Appointed: 20/01/2010

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Gillian Margaret Elliot (person)

Person with significant control

06/04/2016

Appointed David Elliot (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Woodlands

Cut-A-Thwart Lane

Woodham Walter

CM9 6LN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £306.1K

Key figures

Profit / (loss)

2013£306.103
2014£348.258
2015£384.298
2016£308.445
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£306.203
2014£348.358
2015£384.398
2016£308.545
2017£365.256
2018£324.760
2019£307.624
2020£188.775
2021£257.017
2022—
2023£124.655
2024£189.925

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£365.256
2018£324.760
2019£307.624
2020£188.775
2021£257.017
2022—
2023£124.655
2024£189.925

Equity

2013—
2014—
2015—
2016—
2017£365.256
2018£324.760
2019£307.624
2020£188.775
2021£257.017
2022—
2023£124.655
2024£189.925

Current Assets

2013£324.734
2014£214.179
2015£276.609
2016£236.427
2017£334.288
2018£304.268
2019£297.235
2020£193.780
2021£275.370
2022—
2023£172.083
2024£249.367

Net Current Assets Liabilities

2013£99.693
2014£166.798
2015£231.522
2016£183.925
2017£267.084
2018£252.115
2019£260.671
2020£167.018
2021£251.150
2022—
2023£171.028
2024£237.198

Total Assets Less Current Liabilities

2013£309.270
2014£351.553
2015£386.767
2016£310.178
2017£366.591
2018£326.016
2019£308.750
2020£189.819
2021£258.270
2022—
2023£174.655
2024£239.925

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£232.754
2018£218.572
2019£208.185
2020£126.703
2021£73.200
2022—
2023£739
2024£11.852

Debtors

2013£124.862
2014£111.290
2015£95.959
2016£94.038
2017£101.534
2018£85.696
2019£89.050
2020£67.077
2021£202.170
2022—
2023£171.344
2024£237.515

Creditors

2013—
2014—
2015—
2016—
2017£67.204
2018£52.153
2019£36.564
2020£26.762
2021£0
2022—
2023£50.000
2024£50.000

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20175
20185
20195
20206
20215
20223
20233
20242

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017£183.333
2018£208.333
2019£233.333
2020£250.000
2021£250.000
2022—
2023£250.000
2024£250.000

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£28.313
2018£29.677
2019£31.347
2020£33.683
2021£36.290
2022—
2023£39.252
2024£39.672

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£199.872
2014£102.889
2015£180.650
2016£142.389
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£225.041
2014£47.381
2015£45.087
2016£52.502
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£209.577
2014£184.755
2015£155.245
2016£126.253
2017£99.507
2018£73.901
2019£48.079
2020£22.801
2021£7120
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017£25.000
2018£25.000
2019£25.000
2020£16.667
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1468
2018£1364
2019£1670
2020£2336
2021£2607
2022—
2023£900
2024£420

Intangible Assets

2013—
2014—
2015—
2016—
2017£91.667
2018£66.667
2019£41.667
2020£16.667
2021£0
2022—
2023£0
2024£0

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017£250.000
2018£250.000
2019£250.000
2020£250.000
2021£250.000
2022—
2023£250.000
2024£250.000

Intangible Fixed Assets

2013£191.667
2014£166.667
2015£141.667
2016£116.667
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£83.333
2014£108.333
2015£133.333
2016£158.333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2013£25.000
2014£25.000
2015£25.000
2016£25.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2013£250.000
2014£250.000
2015£250.000
2016£250.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£306.203
2014£348.358
2015£384.398
2016£308.545
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£306.103
2014£348.258
2015£384.298
2016£308.445
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£7840
2018£7234
2019£6412
2020£6134
2021£7120
2022—
2023£3627
2024£2727

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£35.547
2018£36.089
2019£37.481
2020£40.803
2021£41.979
2022—
2023£41.979
2024£41.979

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£1335
2018£1256
2019£1126
2020£1044
2021£1253
2022—
2023—
2024—

Provisions For Liabilities Charges

2013£3067
2014£3195
2015£2369
2016£1633
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£306.203
2014£348.358
2015£384.398
2016£308.545
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£17.910
2014£18.088
2015£13.578
2016£9586
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£6143
2014£917
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£33.768
2014£34.685
2015£34.685
2016£34.685
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£15.680
2014£21.107
2015£25.099
2016£26.845
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£5965
2014£5427
2015£3992
2016£1746
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£862
2018£542
2019£1392
2020£3322
2021£1176
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£306.103£348.258£384.298£308.445————————
Total assets£306.203£348.358£384.398£308.545£365.256£324.760£307.624£188.775£257.017—£124.655£189.925
Net Assets Liabilities————£365.256£324.760£307.624£188.775£257.017—£124.655£189.925
Equity————£365.256£324.760£307.624£188.775£257.017—£124.655£189.925
Current Assets£324.734£214.179£276.609£236.427£334.288£304.268£297.235£193.780£275.370—£172.083£249.367
Net Current Assets Liabilities£99.693£166.798£231.522£183.925£267.084£252.115£260.671£167.018£251.150—£171.028£237.198
Total Assets Less Current Liabilities£309.270£351.553£386.767£310.178£366.591£326.016£308.750£189.819£258.270—£174.655£239.925
Cash Bank On Hand————£232.754£218.572£208.185£126.703£73.200—£739£11.852
Debtors£124.862£111.290£95.959£94.038£101.534£85.696£89.050£67.077£202.170—£171.344£237.515
Creditors————£67.204£52.153£36.564£26.762£0—£50.000£50.000
Number Shares Allotted100100100100————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period————55565332
Accumulated Amortisation Impairment Intangible Assets————£183.333£208.333£233.333£250.000£250.000—£250.000£250.000
Accumulated Depreciation Impairment Property Plant Equipment————£28.313£29.677£31.347£33.683£36.290—£39.252£39.672
Called Up Share Capital£100£100£100£100————————
Cash Bank In Hand£199.872£102.889£180.650£142.389————————
Creditors Due Within One Year£225.041£47.381£45.087£52.502————————
Fixed Assets£209.577£184.755£155.245£126.253£99.507£73.901£48.079£22.801£7120———
Increase From Amortisation Charge For Year Intangible Assets————£25.000£25.000£25.000£16.667————
Increase From Depreciation Charge For Year Property Plant Equipment————£1468£1364£1670£2336£2607—£900£420
Intangible Assets————£91.667£66.667£41.667£16.667£0—£0£0
Intangible Assets Gross Cost————£250.000£250.000£250.000£250.000£250.000—£250.000£250.000
Intangible Fixed Assets£191.667£166.667£141.667£116.667————————
Intangible Fixed Assets Aggregate Amortisation Impairment£83.333£108.333£133.333£158.333————————
Intangible Fixed Assets Amortisation Charged In Period£25.000£25.000£25.000£25.000————————
Intangible Fixed Assets Cost Or Valuation£250.000£250.000£250.000£250.000————————
Net Assets Liabilities Including Pension Asset Liability£306.203£348.358£384.398£308.545————————
Profit Loss Account Reserve£306.103£348.258£384.298£308.445————————
Property Plant Equipment————£7840£7234£6412£6134£7120—£3627£2727
Property Plant Equipment Gross Cost————£35.547£36.089£37.481£40.803£41.979—£41.979£41.979
Provisions For Liabilities Balance Sheet Subtotal————£1335£1256£1126£1044£1253———
Provisions For Liabilities Charges£3067£3195£2369£1633————————
Share Capital Allotted Called Up Paid£100£100£100£100————————
Shareholder Funds£306.203£348.358£384.398£308.545————————
Tangible Fixed Assets£17.910£18.088£13.578£9586————————
Tangible Fixed Assets Additions£6143£917——————————
Tangible Fixed Assets Cost Or Valuation£33.768£34.685£34.685£34.685————————
Tangible Fixed Assets Depreciation£15.680£21.107£25.099£26.845————————
Tangible Fixed Assets Depreciation Charged In Period£5965£5427£3992£1746————————
Total Additions Including From Business Combinations Property Plant Equipment————£862£542£1392£3322£1176———

Documenti

Full accounts (total exemption)

12/02/2026

View

Confirmation statement

02/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

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Showing 1–10 of 14

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKossnar GuentherMATILDE MORANRaman Goyal
Current ratio (2016)Current ratio
4,5×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-19,7%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+52,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+13,8%
YoY total assets (2013 vs 2014)
+13,8%
YoY net current assets (2013 vs 2014)
+67,3%
YoY profit / (loss) (2014 vs 2015)
+10,3%
YoY total assets (2014 vs 2015)
+10,3%
  2. –
  3. –
  4. –D E SURGERY LTD
YoY net current assets (2014 vs 2015)
+38,8%
YoY profit / (loss) (2015 vs 2016)
-19,7%
YoY total assets (2015 vs 2016)
-19,7%
YoY net current assets (2015 vs 2016)
-20,6%
YoY total assets (2016 vs 2017)
+18,4%
YoY net current assets (2016 vs 2017)
+45,2%
YoY total assets (2017 vs 2018)
-11,1%
YoY net current assets (2017 vs 2018)
-5,6%
YoY total assets (2018 vs 2019)
-5,3%
YoY net current assets (2018 vs 2019)
+3,4%
YoY total assets (2019 vs 2020)
-38,6%
YoY net current assets (2019 vs 2020)
-35,9%
YoY total assets (2020 vs 2021)
+36,1%
YoY net current assets (2020 vs 2021)
+50,4%
YoY total assets (2023 vs 2024)
+52,4%
YoY net current assets (2023 vs 2024)
+38,7%
CAGR total assets (2013–2024)
-4,2%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
1,44×
Net current assets (2013)
99.693 £
Current ratio (2014)
4,52×
Net current assets (2014)
166.798 £
Current ratio (2015)
6,14×
Net current assets (2015)
231.522 £
Current ratio (2016)
4,5×
Net current assets (2016)
183.925 £
Net current assets (2017)
267.084 £
Net current assets (2018)
252.115 £
Net current assets (2019)
260.671 £
Net current assets (2020)
167.018 £
Net current assets (2021)
251.150 £
Net current assets (2023)
171.028 £
Net current assets (2024)
237.198 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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