CAIRE MEDICAL LTD.
Get an alert when CAIRE MEDICAL LTD. files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-09 (in 3mo)
Last made up 2025-07-26
Watchouts
None on the register
Cash
£686K
-3.9% vs 2024
Net assets
£2M
USD 3,107,000
+1.9% vs 2024
Employees
9
-30.8% lowest in 3 filed years
Profit before tax
£73K
+35.2% highest in 3 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £272,000 | — | — | — | £0 | £0 | |
| Operating profit | — | -£814,000 | — | — | — | £39,620 | £53,824 | |
| Profit before tax | — | -£815,000 | — | — | — | £54,000 | £73,000 | |
| Net profit | — | — | — | — | — | £33,640 | £43,358 | |
| Cash | — | £447,000 | — | — | — | £714,000 | £686,000 | |
| Total assets less current liabilities | — | £41,177,000 | — | — | — | £3,049,000 | £3,107,000 | |
| Net assets | — | — | — | — | — | £2,279,285 | £2,322,643 | |
| Equity | £41,982,000 | £41,177,000 | £41,564,000 | £6,169,000 | £5,454,000 | £3,049,000 | £3,107,000 | |
| Average employees | — | 17 | — | — | — | 13 | 9 | |
| Wages | — | £833,000 | — | — | — | £1,027,000 | £700,000 | |
| Directors' remuneration | — | — | — | — | — | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — 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
—
Not reported
-
Cash
-3.9%
£714,000 £686,000
-
Net assets
+1.9%
£2,279,285 £2,322,643
-
Employees
-30.8%
13 9
lowest in 3 filed years
-
Operating profit
+35.9%
£39,620 £53,824
highest in 3 filed years
-
Profit before tax
+35.2%
£54,000 £73,000
highest in 3 filed years
-
Wages
-31.8%
£1,027,000 £700,000
lowest in 3 filed years
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | -2.0% | — | — | — | 1.3% | 1.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 5.7% | 4.2% | |
| Current ratio | — | — | — | — | — | 21.96x | 30.47x | |
| Interest cover | — | -814.00x | — | — | — | — | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- CAIRE MEDICAL LTD. 2019-02-27 → present
- CHART BIOMEDICAL LIMITED 2002-04-30 → 2019-02-27
- H H & P NINE LIMITED 2001-08-07 → 2002-04-30
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Edwin Smith
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is expected to continue to generate positive cash flows on its own account for the foreseeable future. The directors have gained assurance that the parent company is in a position to provide positive support if required. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOSAKO, Ken | Director | 2021-04-01 | Sep 1971 | Japanese |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE PLEDGE, Paul | Secretary | 2010-10-07 | 2018-12-20 |
| DES LAURIES, Dino | Secretary | 2003-08-27 | 2004-05-18 |
| GRENELL, David J | Secretary | 2003-01-12 | 2003-08-27 |
| ROMAINE, John | Secretary | 2002-04-24 | 2003-01-12 |
| 28TH FLOOR SECRETARIES LIMITED | Corporate Secretary | 2004-05-18 | 2010-10-07 |
| HAARMANN HEMMELRATH SECRETARIES LIMITED | Corporate Secretary | 2001-08-07 | 2002-04-24 |
| ABBOTT, Paul Austin | Director | 2023-07-17 | 2026-04-30 |
| BANAGAN, Eric Arthur Winston | Director | 2010-10-28 | 2014-09-30 |
| BIEHL, Michael | Director | 2003-01-12 | 2016-04-15 |
| BIES III, Frank Roger | Director | 2014-09-30 | 2018-12-20 |
| BLACKHAM, Ian Lewis | Director | 2003-08-27 | 2010-10-28 |
| ESTES, Nicholas Scott | Director | 2019-04-01 | 2022-11-25 |
| ESTES, Nicholas Scott | Director | 2017-05-16 | 2018-12-20 |
| FISCHMAN, James Allen | Director | 2010-10-28 | 2014-09-30 |
| HARRIS, Jillian C | Director | 2017-03-01 | 2018-12-20 |
| HOLMES, Arthur | Director | 2002-04-24 | 2003-09-23 |
| LAWSON, Earl David | Director | 2016-12-22 | 2023-07-17 |
| POPE, Ian | Director | 2002-04-24 | 2003-08-27 |
| RIOUX, Christopher Francis | Director | 2014-09-30 | 2017-05-16 |
| SADOWSKI, James | Director | 2002-04-24 | 2002-07-01 |
| SHAW, Steven Thomas | Director | 2002-04-24 | 2016-01-08 |
| TAKAYANAGI, Yoshiyuki | Director | 2018-12-20 | 2021-04-01 |
| THOMAS, Samuel F | Director | 2004-05-18 | 2017-04-13 |
| WEBSTER, Kenneth Jeffery | Director | 2016-04-15 | 2017-03-01 |
| HAARMANN HEMMELRATH SECRETARIES LIMITED | Corporate Director | 2001-08-07 | 2002-04-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ngk Spark Plug Co., Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-20 | Active |
| Chart Industries Luxembourg S.A.R.L. | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-12-20 |
Filing timeline
Last 20 of 153 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-01-18 RESOLUTIONS Resolution
- 2022-01-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-10 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2023-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-20 | AA | accounts | Accounts with accounts type full | |
| 2022-01-18 | RESOLUTIONS | resolution | Resolution | |
| 2022-01-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2022-01-13 | SH20 | capital | Legacy | |
| 2022-01-13 | CAP-SS | insolvency | Legacy | |
| 2022-01-13 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.