EXETER MEDICAL LIMITED
Get an alert when EXETER MEDICAL LIMITED 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
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-04-16 (in 11mo)
Last made up 2026-04-02
Watchouts
None on the register
Cash
£3M
+2,493.5% vs 2024
Net assets
-£2M
-5.9% vs 2024
Employees
24
0% vs 2024
Profit before tax
£180K
-72.9% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £2,757,000 | £2,595,000 | |
| Operating profit | £682,000 | £194,000 | |
| Profit before tax | £664,000 | £180,000 | |
| Net profit | £504,000 | £132,000 | |
| Cash | £123,000 | £3,190,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£2,248,000 | -£2,380,000 | |
| Equity | -£2,248,000 | -£2,380,000 | |
| Average employees | 24 | 24 | |
| Wages | £585,000 | £614,000 | |
| Directors' remuneration | £0 | £0 |
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 2025-06-30 vs 2024-06-30
-
Turnover
-5.9%
£2,757,000 £2,595,000
-
Cash
+2,493.5%
£123,000 £3,190,000
-
Net assets
-5.9%
-£2,248,000 -£2,380,000
-
Employees
0%
24 24
-
Operating profit
-71.6%
£682,000 £194,000
-
Profit before tax
-72.9%
£664,000 £180,000
-
Wages
+5%
£585,000 £614,000
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 24.7% | 7.5% | |
| Net margin | 18.3% | 5.1% | |
| Gearing (liabilities / total assets) | 167.4% | 153.3% | |
| Current ratio | 1.14x | 2.17x | |
| Interest cover | 37.89x | 12.93x |
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 1 time since incorporation
- EXETER MEDICAL LIMITED 2006-07-07 → present
- FLEETNESS 483 LIMITED 2006-05-02 → 2006-07-07
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has an excess of current assets over current liabilities of £1,987,000 at 30 June 2025, (2024: excess of current assets over current liabilities of £91,000). The company is dependent on the continued support of the ultimate parent company, Ramsay Health Care Limited. The ultimate parent company has confirmed that it will continue to support the company for a period of 12 months from the date of authorising these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COSTA, Nick | Director | 2018-11-30 | Dec 1964 | British |
| WILKINSON, Antony David | Director | 2025-09-01 | Oct 1966 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ERFAN, Mehdi | Secretary | 2018-11-30 | 2026-02-06 |
| OLIVER, David William | Secretary | 2008-03-01 | 2018-11-30 |
| P & P SECRETARIES LIMITED | Corporate Secretary | 2006-05-02 | 2008-02-29 |
| ALLEN, Peter James | Director | 2019-07-11 | 2022-11-02 |
| ERFAN, Mehdi | Director | 2018-11-30 | 2026-01-22 |
| JONES, Andrew Watkin | Director | 2018-11-30 | 2022-03-21 |
| MEHTA, Hiten | Director | 2018-11-30 | 2019-07-11 |
| OLIVER, David William | Director | 2006-07-17 | 2018-11-30 |
| STONE, Christopher Anthony | Director | 2006-07-17 | 2018-11-30 |
| P & P DIRECTORS LIMITED | Corporate Director | 2006-05-02 | 2006-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Independent Medical (Group) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-04 | CH01 | officers | Change person director company with change date | |
| 2025-05-09 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-03 | AA | accounts | Accounts with accounts type full | |
| 2022-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-16 | AA | accounts | Accounts with accounts type full | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-02 | AA | accounts | Accounts with accounts type full | |
| 2020-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.