Website & contact details
- Website
Kays Medical Limited
- Incorporated
- 11 March 1976 (50 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Owned by
- Accounts type
- Group
- Region
- North West
- Address
- 1 Windward DriveSpekeLiverpoolL24 8QR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2004
British
Born September 1979 (47)
British
Born November 1944
Officer history (3 former)
26 March 2026
26 March 2026
31 May 2021
23 August 2019
1 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16049702
Former controllers (3)
31 October 2025
6 June 2025
23 May 2025
Group structure 6 companies
Ownership group derived from the Companies House PSC register
David Ludzker Limited Owns 75–100% of shares
Kays Medical Limited This company Owns 75–100% of shares
Blue Lion Medical Limited Owns 75–100% of shares
European First Aid Limited Owns 75–100% of shares
Kays 3PL Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £8,338,371
- Cash
- £1,676,985
- Profit
- (£85,080)
- Debt Ratio
- 46%
- Current Ratio
- 1.1x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £9,941,450 | £10,149,371 | £10,235,273 |
| Current Assets | £5,415,386 | £5,202,104 | £5,403,939 |
| Debtors | £2,152,870 | £2,161,629 | £2,265,473 |
| Cash | £1,676,985 | £1,338,152 | £1,736,384 |
| Creditors (< 1 year) | £5,056,981 | £4,739,623 | £2,076,145 |
| Creditors (> 1 year) | £4,662,479 | ||
| Net Current Assets | £358,405 | £3,327,794 | |
| Net Assets | £8,338,371 | £8,423,451 | £8,749,277 |
| Shareholder Funds | £8,338,371 | £8,423,451 | £8,749,277 |
What Kays Medical say about themselves
“Leading occupational health & medical supplies in the UK since 1976, providing support & products to protect your workforce.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with updates | 2 May 2026 | ||
| 26 March 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Termination of appointment of a secretary | |||
| 23 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 7 November 2025 | Memorandum and Articles of Association |
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