Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Ostomed Limited
- Incorporated
- 4 September 1984 (42 years)
- Industry
- Non-specialised wholesale trade (46900) Dispensing chemist in specialised stores (47730)
- Directors
- Michael Dale
- Owned by
- Michael Dale
- Accounts type
- Medium
- Region
- North West
- Address
- Reedham House31 King Street WestManchesterM3 2PJ
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Dale, Michael
Director · Appointed 25 August 2021
South African
Born May 1976 (50)
Secretary · Appointed 29 January 2002
British
Director · Appointed 11 January 1995
British
Born May 1952 (74)
British
Born August 1949 (77)
Officer history (8 former)
9 March 2026
18 June 2024
25 August 2021
Appointed Dale, Michael as Director
31 March 2006
Resigned Petherbridge, William Thomas as Director
3 December 2002
9 July 2002
Appointed Petherbridge, William Thomas as Director
29 January 2002
Resigned Best, Stephen James as Director
29 January 2002
29 January 2002
Resigned Best, Stephen James as Secretary
26 July 2001
30 April 2001
5 June 1998
Appointed Best, Stephen James as Director
28 August 1997
Appointed Best, Stephen James as Secretary
28 August 1997
Resigned Field, Jean as Secretary
3 April 1997
11 January 1995
23 June 1994
Resigned Hurstwaite, Margaret as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Dale
Individual · Notified 30 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1976 (50)
Former controllers (1)
30 October 2025
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £2,159,618
- Cash
- £311,720
- Turnover
- £22,743,133
- Profit Before Tax
- (£498,830)
- Employees
- 65
- Debt Ratio
- 65%
- Current Ratio
- 1.4x
- Profit Margin
- -2%
- Return on Equity
- -21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £845,357 | £895,190 | £942,516 | £1,013,180 | £1,071,743 | £1,101,666 |
| Current Assets | £5,300,113 | £5,158,404 | £5,765,181 | £4,968,938 | £4,979,810 | £4,833,439 |
| Debtors | £3,989,543 | £4,090,307 | £2,980,750 | £3,061,532 | £3,652,372 | £3,487,323 |
| Cash | £311,720 | £253,198 | £1,369,191 | £586,568 | £102,169 | £275 |
| Creditors (< 1 year) | £3,797,874 | £3,398,059 | £4,102,977 | £3,447,793 | £3,328,162 | £3,383,703 |
| Creditors (> 1 year) | £187,978 | £35,168 | £62,430 | £88,281 | £142,739 | £204,380 |
| Net Current Assets | £1,502,239 | £1,760,345 | £1,662,204 | £1,521,145 | £1,651,648 | £1,449,736 |
| Net Assets | £2,159,618 | £2,608,521 | £2,525,411 | £2,418,541 | £2,552,821 | £2,319,278 |
| Shareholder Funds | £2,159,618 | £2,608,521 | £2,525,411 | £2,418,541 | £2,552,821 | £2,319,278 |
| Turnover | £22,743,133 | £22,225,180 | £22,555,112 | £19,493,672 | £19,097,748 | £19,666,282 |
| Cost of Sales | £19,122,028 | £18,545,489 | £19,050,033 | £16,291,916 | £15,883,618 | £16,388,508 |
| Gross Profit | £3,621,105 | £3,679,691 | £3,505,079 | £3,201,756 | £3,214,130 | £3,277,774 |
| Admin Expenses | £3,016,523 | £2,833,021 | £2,628,267 | £2,516,955 | £2,301,295 | £2,287,977 |
| Staff Costs | £2,106,372 | £2,056,678 | £1,969,431 | £1,884,886 | £1,668,472 | £1,681,033 |
| Operating Profit | (£184,121) | £121,419 | £162,865 | (£21,584) | £302,474 | £372,001 |
| Profit Before Tax | (£498,830) | £119,015 | £143,129 | (£29,214) | £294,063 | £359,663 |
| Tax | (£52,784) | £35,905 | £36,259 | £5,066 | £60,520 | £64,491 |
| Profit for Period | (£446,046) | £83,110 | £106,870 | (£34,280) | £233,543 | £295,172 |
Filings 141
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 23 March 2026 | Termination of appointment of a director | |||
| 31 October 2025 | Cessation of a person with significant control | |||
| 31 October 2025 | Notification of a person with significant control |
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