Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Disposable Medical Equipment Ltd
- Incorporated
- 4 May 2001 (25 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Owned by
- Nilesh NathwaniParag Khiroya
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1C Henley Business ParkPirbright RoadGuildfordGU3 2DX
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1964 (62)
Secretary · Appointed 4 May 2001
United Kingdom
Director · Appointed 4 May 2001
United Kingdom
Born May 1963 (63)
Director · Appointed 4 May 2001
British
Born July 1961 (65)
Officer history (3 former)
24 March 2025
1 February 2015
1 February 2015
4 May 2001
4 May 2001
4 May 2001
4 May 2001
4 May 2001
4 May 2001
4 May 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1961 (65)
British
Born May 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £380,330
- Profit
- (£565,225)
- Current Ratio
- 33.7x
- Return on Equity
- -4%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,085 | £486,987 | £480,691 | £493,804 | |
| Current Assets | £13,796,841 | £14,457,964 | £15,707,248 | £15,239,167 | |
| Debtors | £241,619 | £306,305 | £805,604 | £557,448 | |
| Cash | £380,330 | £2,549,597 | £3,056,324 | £4,634,849 | |
| Creditors (< 1 year) | £409,986 | £779,786 | £1,187,036 | £998,585 | £595,527 |
| Net Current Assets | £13,386,855 | £13,678,178 | £14,708,663 | £14,643,640 | |
| Shareholder Funds | £13,399,940 | £14,165,165 | £15,189,354 | £15,137,444 | |
| Turnover | £13,458,917 | ||||
| Cost of Sales | £11,335,427 | ||||
| Gross Profit | £2,123,490 | ||||
| Admin Expenses | £1,787,006 | ||||
| Staff Costs | £296,773 | ||||
| Operating Profit | £336,484 | ||||
| Profit Before Tax | (£2,298,574) | ||||
| Tax | £91,408 | ||||
| Profit for Period | (£565,225) | (£2,389,982) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 14 May 2026 | Termination of appointment of a director | |||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 October 2025 | Director's details changed | |||
| 27 October 2025 | Change of details for a person with significant control |
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