Mercian Surgical Supply Co. Limited

Active00933463 Private limited company

Incorporated: 10 June 1968 (58 years)
Industry: Manufacture of medical and dental instruments and supplies (32500)
Directors: Paul Christopher Duffy
Kevin John Turner
John Fitzgerald Duffy
Owned by: Paul Christopher Duffy
John Fitzgerald Duffy
Accounts type: Medium
Region: West Midlands
Address: 10 Topaz Business Park
Topaz Way
Bromsgrove
B61 0GD

Website & contact details

Group website: www.merciansurgical.com
The site of this company’s group or brand.

Filing status

Accounts due: 30 April 2027
Last accounts: 31 July 2025
Conf. stmt due: 20 July 2027
Last conf. stmt: 6 July 2026

Charges

Total: 9
Outstanding: 1
Part satisfied: 0
Satisfied: 8

Officers 4 active

Officer details are public data from the Companies House register.

Turner, Kevin John

Secretary · Appointed 7 April 2009

British

Duffy, Paul Christopher

Director · Appointed 7 April 2009

British

Born February 1970 (56)

Turner, Kevin John

Director · Appointed 2 June 2008

British

Born July 1960 (66)

Duffy, John Fitzgerald

Director · Appointed 1 August 1999

British

Born July 1964 (62)

Officer history (4 former)

27 February 2017

Resigned Duffy, Denis Michael as Director

7 April 2009

Appointed Turner, Kevin John as Secretary

7 April 2009

Appointed Duffy, Paul Christopher as Director

7 April 2009

Resigned Duffy, Denis Michael as Secretary

2 June 2008

Appointed Turner, Kevin John as Director

31 March 2008

Resigned Chester, John Arthur as Director

28 March 2008

Appointed Duffy, Denis Michael as Secretary

28 March 2008

Resigned Chester, John Arthur as Secretary

1 August 1999

Appointed Duffy, John Fitzgerald as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Paul Christopher Duffy

Individual · Notified 27 February 2017

Owns 25–50% of shares

British

Born February 1970 (56)

John Fitzgerald Duffy

Individual · Notified 6 April 2016

Owns 25–50% of shares

British

Born July 1964 (62)

Former controllers (1)

27 February 2017

Ceased Denis Michael Duffy — Owns 50–75% of shares

Financials

Balance sheet as at 31 July 2025 · medium accounts

Net Assets: £13,757,144
Cash: £9,557,662
Turnover: £12,977,186
Profit Before Tax: £3,804,753
Employees: 27

Debt Ratio: 17%
Current Ratio: 5.2x
Profit Margin: 29%
Return on Equity: 21%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£2,155,836	£2,217,051	£2,023,362	£2,066,659	£2,099,102	£2,116,807	£2,188,805
Current Assets	£14,418,509	£13,592,773	£12,306,899	£11,445,252	£10,263,653	£8,733,373	£7,289,584
Debtors	£1,609,693	£1,377,492	£1,262,964	£1,157,979	£1,020,641	£727,214	£1,152,866
Cash	£9,557,662	£9,407,867	£8,446,481	£8,178,821	£7,226,573	£5,901,299	£4,382,507
Creditors (< 1 year)	£2,787,302	£2,694,194	£2,231,787	£2,041,913	£2,003,710	£1,806,958	£1,547,838
Creditors (> 1 year)		£0	£5,612	£19,080	£0	£7,031	£19,084
Net Current Assets	£11,631,207	£10,898,579	£10,075,112	£9,403,339	£8,259,943	£6,926,415	£5,741,746
Net Assets	£13,757,144	£13,084,345	£12,092,862	£11,450,918	£10,359,045	£9,036,191	£7,911,467
Shareholder Funds	£13,757,144	£13,084,345	£12,092,862	£11,450,918	£10,359,045	£9,036,191	£7,911,467

Turnover	£12,977,186	£12,173,157	£10,751,487
Cost of Sales	£5,914,902	£5,608,971	£4,892,825
Gross Profit	£7,062,284	£6,564,186	£5,858,662
Admin Expenses	£3,600,573	£3,140,357	£3,044,977
Staff Costs	£2,756,377	£2,593,087	£2,340,218
Operating Profit	£3,511,633	£3,473,963	£2,831,907
Profit Before Tax	£3,804,753	£3,720,272	£2,886,173
Tax	£956,954	£880,598	£612,979
Profit for Period	£2,847,799	£2,839,674	£2,273,194

Filings 127

Date	Description	Made Up To
16 July 2026	Confirmation statement with no updates	6 July 2026
28 April 2026	Accounts for a medium company	31 July 2025
9 July 2025	Confirmation statement with no updates	6 July 2025
29 April 2025	Accounts for a medium company	31 July 2024
9 July 2024	Confirmation statement with no updates	6 July 2024