RELIANCE MEDICAL LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£292K
-45.2% lowest in 4 filed years
Net assets
£9M
+5% highest in 4 filed years
Employees
78
+4% highest in 4 filed years
Profit before tax
£2M
-51.2% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £18,254,780 | — | £32,707,149 | £25,036,927 | |
| Operating profit | — | — | — | £2,333,080 | — | £4,539,040 | £2,053,270 | |
| Profit before tax | — | — | — | £2,294,914 | £1,657,133 | £4,131,967 | £2,017,783 | |
| Net profit | — | — | — | £1,953,482 | £1,193,328 | £3,212,621 | £1,815,951 | |
| Cash | — | — | — | £862,463 | £530,033 | £532,345 | £291,532 | |
| Total assets less current liabilities | — | — | — | £8,230,708 | £9,288,828 | £9,570,898 | £9,948,660 | |
| Net assets | — | — | — | £7,718,029 | £8,558,357 | £8,670,492 | £9,103,864 | |
| Equity | £2,722,322 | £2,823,415 | £6,711,669 | £7,718,029 | £8,558,357 | £8,670,492 | £9,103,864 | |
| Average employees | — | — | — | 69 | 76 | 75 | 78 | |
| Wages | — | — | — | £1,839,655 | £1,838,435 | £2,054,757 | £2,447,062 | |
| Directors' remuneration | — | — | — | £195,000 | £175,000 | £210,000 | £328,620 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-23.5%
£32,707,149 £25,036,927
-
Cash
-45.2%
£532,345 £291,532
lowest in 4 filed years
-
Net assets
+5%
£8,670,492 £9,103,864
highest in 4 filed years
-
Employees
+4%
75 78
highest in 4 filed years
-
Operating profit
-54.8%
£4,539,040 £2,053,270
lowest in 3 filed years
-
Profit before tax
-51.2%
£4,131,967 £2,017,783
-
Wages
+19.1%
£2,054,757 £2,447,062
highest in 4 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 12.8% | — | 13.9% | 8.2% | |
| Net margin | — | — | — | 10.7% | — | 9.8% | 7.3% | |
| Return on capital employed | — | — | — | 28.3% | — | 47.4% | 20.6% | |
| Current ratio | — | — | — | — | — | 1.76x | 1.54x | |
| Interest cover | — | — | — | 55.01x | — | 22.64x | 8.18x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Hammond McNulty LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- RELIANCE MEDICAL LTD · parent
- Reliance Medical Shanghai Co. Ltd 100%
- Reliance Medical NZ Limited 100%
- Pleskarn Limited 100%
Significant events
- “The board of directors have continued to pursue a growth strategy organically and by acquisition, although no suitable targets were transacted upon during the period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PEAR, Susan Dawn | Secretary | 2010-03-17 | — | — |
| KNOX, Paul Allan, Dr | Director | 2018-06-18 | Jan 1981 | British |
| PEAR, Andrew Mark | Director | 2006-10-19 | Sep 1963 | British |
| PEAR, Thomas Andrew James | Director | 2016-09-26 | Jun 1988 | British |
| PEARSON, Joshua Joseph Adam | Director | 2017-10-24 | Aug 1991 | British |
| SMITH, Alan Anthony | Director | 2006-05-02 | Jan 1972 | British |
| THOMPSON, Jack Jacob | Director | 2023-09-25 | Sep 1989 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLOUGH, Patricia Anne | Secretary | 2006-03-21 | 2010-03-17 |
| WINTERTON, Elaine Patricia | Secretary | 2006-02-08 | 2006-03-21 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-02-08 | 2006-02-08 |
| CLOUGH, Patricia Anne | Director | 2006-03-21 | 2020-06-12 |
| COLLINS, Barry James | Director | 2014-04-01 | 2018-08-31 |
| WINTERTON, Philip Peter | Director | 2006-02-08 | 2012-02-03 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2006-02-08 | 2006-02-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Reliance Medical Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-18 | Active |
| Mr Andrew Mark Pear | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-07-18 |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-30 | CH01 | officers | Change person director company with change date | |
| 2025-04-02 | CH01 | officers | Change person director company with change date | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-09-30 | CH01 | officers | Change person director company with change date | |
| 2021-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-02 | CH01 | officers | Change person director company with change date | |
| 2020-08-26 | AA | accounts | Accounts with accounts type full | |
| 2020-06-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.