Website & contact details
- Website
Charles S. Bullen Stomacare Limited
- Incorporated
- 13 December 1995 (30 years)
- Industry
- Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (47749)
- Accounts type
- Full
- Region
- North West
- Address
- Units 17-20 Harrington RoadBrunswick Business ParkLiverpoolL3 4BH
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1969 (57)
Director · Appointed 1 November 2002
British
Born November 1970
Officer history (12 former)
10 September 2024
10 September 2024
4 June 2021
31 May 2017
2 November 2009
30 October 2009
Resigned Bonham, Christine as Director
11 July 2003
11 July 2003
27 March 2003
1 November 2002
1 November 2002
25 February 2000
Resigned Kilshaw, Jean as Director
31 July 1998
1 April 1997
1 April 1996
Appointed Kilshaw, Jean as Director
1 April 1996
1 April 1996
Appointed Bonham, Christine as Director
1 April 1996
1 April 1996
1 April 1996
1 April 1996
1 April 1996
13 December 1995
13 December 1995
13 December 1995
13 December 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03137456
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £13,450,268
- Cash
- £4,026,919
- Profit Before Tax
- £5,925,614
- Current Ratio
- 1.9x
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £28,001,535 | £26,020,064 | £27,729,381 | £21,594,229 | £17,967,004 | £17,150,154 |
| Debtors | £19,228,035 | £20,592,923 | £23,714,989 | £17,899,768 | £14,737,383 | £13,597,261 |
| Cash | £4,026,919 | £1,131,978 | £331 | £44,843 | £268 | £488 |
| Creditors (< 1 year) | £14,555,449 | £12,590,789 | £12,706,397 | £11,725,879 | £12,229,119 | £13,070,390 |
| Net Current Assets | £13,446,086 | £13,429,275 | £15,022,984 | £9,868,350 | £5,737,885 | £4,079,764 |
| Net Assets | £13,450,268 | £5,737,885 | £4,039,764 | |||
| Shareholder Funds | £13,450,268 | £13,429,275 | £15,022,984 | £9,868,350 | £5,737,885 | £4,039,764 |
| Turnover | £53,530,619 | £46,927,158 | £42,574,747 | |||
| Cost of Sales | £44,254,488 | £41,133,390 | £37,849,003 | £33,770,088 | £30,451,271 | |
| Gross Profit | £15,681,616 | £13,157,070 | £12,123,476 | |||
| Admin Expenses | £13,805,161 | £11,033,944 | £10,112,483 | £9,479,894 | £8,953,992 | £10,223,021 |
| Staff Costs | £4,576,210 | £3,853,191 | £3,446,392 | £3,223,285 | ||
| Operating Profit | £5,097,656 | £3,103,107 | £682,923 | |||
| Profit Before Tax | £5,925,614 | £6,815,036 | £6,365,108 | £5,097,009 | £3,094,085 | £641,848 |
| Tax | £1,007,134 | £1,708,745 | £1,210,474 | £966,544 | £595,964 | £118,771 |
| Profit for Period | £4,918,480 | £5,106,291 | £5,154,634 | £4,130,465 | £2,498,121 | £523,077 |
What Charles S. Bullen Stomacare say about themselves
“Home Delivery Without The WorryWe are the largest independent stoma and urology delivery company (DAC) in the UKWith 160 years ... Read More”
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 29 December 2025 | Full accounts | 31 March 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 28 December 2024 | Full accounts | 31 March 2024 | ||
| 1 November 2024 | Satisfaction of a charge in full |
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