Intermedical (uk) Ltd

Intermedical (UK) Ltd, based in Rochester, UK, is a medium-sized holding company with an active status, having been incorporated twenty-seven years ago in 1997. The company employs eighteen people and holds assets valued at £11,109,552, generating a yearly revenue of £9,120,845. While it has a registered address, eleven companies share this location, suggesting a virtual address. The company is managed by four directors and has one owner. Intermedical (UK) Ltd regularly imports and exports optical and medical tools and devices, with a long history of activity in both areas.

The company’s website highlights its focus on respiratory healthcare, offering a range of products and services for primary care, secondary care, homecare, smoking cessation, and more. It specializes in spirometry testing, asthma diagnosis, and respiratory therapy, with divisions catering to different healthcare settings. Notably, it offers remote health monitoring solutions and even has an online store for cardio-respiratory products. The company’s website also mentions a commitment to sustainability, planting trees through TreeApp.

Financially, Intermedical (UK) Ltd shows some concerning trends. While cash and cash equivalents increased significantly, from £7 million to £9.3 million, other key areas have weakened. Current assets have increased by 19%, reaching £11 million, but net assets have decreased by 18%, dropping to £10 million. Bank borrowings have increased by 2,400%, reaching £29,000, and cash reserves fell 30% to £28,000. Creditors decreased by 18%, suggesting better debt management. The company’s size (meeting two of three criteria for a medium company) allows for flexibility, but the decline in equity warrants attention. The company’s auditor is Pure Audit Limited, and the accounts were audited.

Overall, Intermedical (UK) Ltd appears to be navigating a period of change. The increased cash reserves are a positive sign, but the weakening equity and rising bank borrowings suggest potential financial pressures. The company’s diverse range of products and services, combined with its focus on respiratory healthcare, positions it well for the future—but careful management will be crucial to ensure long-term stability.

Registered in England/Wales under the registration number 03456073, with a registered address at ME2 4FE, Rochester, Kent, 2 Exeter House Beaufort Court, Sir Thomas Longley Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.