CANTEL DEVELOPMENTS LIMITED
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Cash
£96K
-88.5% vs 2024
Net assets
£2M
-23.3% vs 2024
Employees
5
0% vs 2024
Profit before tax
—
Period ending 2025-06-30
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £832,212 | £95,773 | |
| Total assets less current liabilities | £17,815,787 | £12,685,118 | |
| Net assets | £1,978,371 | £1,516,991 | |
| Equity | £1,978,371 | £1,516,991 | |
| Average employees | 5 | 5 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
—
Not reported
-
Cash
-88.5%
£832,212 £95,773
-
Net assets
-23.3%
£1,978,371 £1,516,991
-
Employees
0%
5 5
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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 89.1% | 88.3% | |
| Current ratio | 2.13x | 0.86x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JTC (JERSEY) LIMITED | Corporate Secretary | 2016-05-23 | — | — |
| WILLIS, Timothy John | Director | 2016-05-23 | Oct 1962 | British, |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INGLIS, Robin Keith | Director | 2016-05-23 | 2021-03-01 |
Ownership
Persons with significant control
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | AA | accounts | Accounts with accounts type full | |
| 2023-02-24 | AA | accounts | Accounts with accounts type full | |
| 2022-01-12 | AA | accounts | Accounts with accounts type full | |
| 2021-03-15 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-03-09 | AA | accounts | Accounts with accounts type full | |
| 2019-11-11 | AA | accounts | Accounts with accounts type full | |
| 2019-10-01 | AA | accounts | Accounts with accounts type full | |
| 2019-06-28 | OSCH02 | other | Change company details overseas company with change details | |
| 2018-02-15 | AA | accounts | Accounts with accounts type full | |
| 2017-04-13 | OSCH03 | officers | Change person director overseas company with change date | |
| 2017-02-01 | AA | accounts | Accounts with accounts type full | |
| 2016-10-07 | OSCH02 | other | Change company details overseas company | |
| 2016-10-07 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2016-05-23 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2016-05-23 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2016-05-23 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.