CREST MEDICAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-24 (in 6mo)
Last made up 2025-11-10
Watchouts
None on the register
Cash
£379K
+513.3% vs 2024
Net assets
£8M
0% vs 2024
Employees
82
-10.9% vs 2024
Profit before tax
£829
+100.4% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £24,683,108 | £24,303,917 | |
| Operating profit | — | — | £165,668 | £548,156 | |
| Profit before tax | — | — | -£229,187 | £829 | |
| Net profit | — | — | -£229,187 | £829 | |
| Cash | — | — | £61,756 | £378,749 | |
| Total assets less current liabilities | — | — | £8,635,913 | £8,351,601 | |
| Net assets | — | — | £7,522,567 | £7,523,396 | |
| Equity | £7,263,154 | — | £7,522,567 | £7,523,396 | |
| Average employees | — | — | 92 | 82 | |
| Wages | — | — | £2,938,238 | £2,846,811 | |
| Directors' remuneration | — | — | £242,207 | £345,916 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-1.5%
£24,683,108 £24,303,917
-
Cash
+513.3%
£61,756 £378,749
-
Net assets
0%
£7,522,567 £7,523,396
-
Employees
-10.9%
92 82
-
Operating profit
+230.9%
£165,668 £548,156
-
Profit before tax
+100.4%
-£229,187 £829
-
Wages
-3.1%
£2,938,238 £2,846,811
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 0.7% | 2.3% | |
| Net margin | — | — | -0.9% | 0.0% | |
| Return on capital employed | — | — | 1.9% | 6.6% | |
| Gearing (liabilities / total assets) | — | — | 63.5% | 64.9% | |
| Current ratio | — | — | 1.50x | 1.44x | |
| Interest cover | — | — | 0.42x | 1.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- CREST MEDICAL LIMITED 2006-12-19 → present
- HEALTHCARE SALES & SERVICE LIMITED 2005-03-01 → 2006-12-19
- INDUSTRIAL PHARMACEUTICAL SERVICE LIMITED 2004-02-25 → 2004-03-01
- INDUSTRIAL PHARMACEUTICAL SERVICE LIMITED 2001-11-29 → 2004-02-25
- CHAINCROFT LIMITED 1999-11-15 → 2001-11-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Wheawill & Sudworth Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Relocation costs 96,986 for the year ended 31 March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COURTNEY, Matthew George | Secretary | 2008-04-04 | — | British |
| COURTNEY, Matthew George | Director | 2008-04-04 | Aug 1975 | British |
| CUNNINGHAM, Barry | Director | 2014-12-01 | Oct 1979 | British |
| MAXWELL, Alastair Gerald Lees | Director | 2008-04-04 | May 1970 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADSHAW, John | Secretary | 2005-01-03 | 2005-11-15 |
| FFOULKES DAVIES, Goronwy Philip | Secretary | 2006-12-01 | 2008-03-27 |
| GABORIT, Lyndon James | Secretary | 2005-11-15 | 2006-12-01 |
| GABORIT, Lyndon James | Secretary | 2003-11-13 | 2005-01-03 |
| JONES, Carl Stephen | Secretary | 1999-11-15 | 2003-10-18 |
| MAXWELL, Alastair Gerald Lees | Secretary | 2008-03-27 | 2014-11-18 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1999-11-15 | 1999-11-15 |
| BRADSHAW, John | Director | 2005-01-03 | 2005-11-15 |
| BRUCK, Stuart | Director | 2003-11-13 | 2005-11-15 |
| CONSIDINE, Joseph Patrick | Director | 2006-01-28 | 2006-06-07 |
| CUNNINGHAM, Barry | Director | 2014-07-07 | 2014-09-01 |
| DENOS, Kenneth | Director | 2003-11-13 | 2005-01-03 |
| FFOULKES DAVIES, Goronwy Philip | Director | 2006-12-01 | 2008-04-04 |
| GABORIT, Lyndon James | Director | 2005-11-15 | 2008-04-03 |
| GABORIT, Lyndon James | Director | 2003-11-13 | 2005-01-03 |
| JONES, Carl Stephen | Director | 1999-11-15 | 2004-05-28 |
| KEEN, Mark Andrew | Director | 2008-04-04 | 2009-01-31 |
| MASON, Peter James | Director | 2008-04-04 | 2022-04-22 |
| MASTALERZ, Zbigniew Tadeusz Pawel | Director | 1999-11-15 | 2004-05-28 |
| PEAR, Andrew Mark | Director | 2004-06-29 | 2005-10-31 |
| ROBERTS, Timothy Edward | Director | 2004-12-06 | 2006-12-01 |
| TOMPKINS, Henry John Mark | Director | 2005-11-15 | 2008-04-04 |
| WOOD, Gordon Alexander | Director | 2003-11-13 | 2006-11-01 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1999-11-15 | 1999-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Crest Medical Holdings | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-24 | AA | accounts | Accounts with accounts type medium | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | AA | accounts | Accounts with accounts type full | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-25 | AA | accounts | Accounts with accounts type full | |
| 2022-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-04 | AA | accounts | Accounts with accounts type full | |
| 2021-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | AAMD | accounts | Accounts amended with accounts type full | |
| 2020-12-22 | AA | accounts | Accounts with accounts type full | |
| 2020-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-21 | AA | accounts | Accounts with accounts type full | |
| 2019-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-06 | AA | accounts | Accounts with accounts type full | |
| 2018-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-19 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.