Purple Surgical Manufacturing Limited

Active04319848 Private limited company
Incorporated
9 November 2001 (25 years)
Previously known as
Cory Medical Limited (until 17 January 2013)
Industry
Other manufacturing n.e.c. (32990)
Directors
Accounts type
Full
Region
East of England
Address
2 Chestnut House
Farm Close
Shenley
WD7 9AD

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
23 November 2027
Last conf. stmt
9 November 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (5 former)
30 June 2023
Resigned Franklin, Philip David as Secretary
13 June 2006
Resigned Stilton, Nicholas Paul as Director
27 May 2005
Resigned Thompson, Alan as Director
1 March 2003
Appointed Thompson, Alan as Director
1 March 2003
Appointed Stilton, Nicholas Paul as Director
9 November 2001
Appointed Sharpe, Robert as Director
9 November 2001
Appointed Hallmark Secretaries Limited as Corporate Nominee Secretary
9 November 2001
Resigned Hallmark Secretaries Limited as Corporate Nominee Secretary
9 November 2001
Appointed Hallmark Registrars Limited as Corporate Nominee Director
9 November 2001
Resigned Hallmark Registrars Limited as Corporate Nominee Director
9 November 2001
Appointed Franklin, Philip David as Secretary

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. 1110380

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Chartuseful Limited Owns 75–100% of shares
Purple Surgical UK Limited Owns 75–100% of shares
Purple Surgical International Limited Owns 75–100% of shares
Purple Surgical Manufacturing Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
(£12,952,549)
Cash
£26,661
Profit Before Tax
(£3,043,095)
Debt Ratio
178%
Current Ratio
0.4x

Trend

Net Assets
(£15.0M) (£10.0M) (£5.0M) £0 2020 2021 2022 2023 2024 2025 (£2,238,928) (£13,041,045) (£7,096,383) (£8,115,906) (£9,918,778) (£12,952,549)
Balance sheet detail
202520242023202220212020
Fixed Assets£4,322,913£3,937,414£3,378,153£2,682,384£2,423,688£2,036,282
Current Assets£12,383,293£11,917,944£13,691,906£11,181,397£10,630,694£8,227,534
Debtors£5,206,767£5,835,792£5,246,646£5,378,864£5,532,526£1,086,801
Cash£26,661£50,318£103,323£79,487£23,227£1,196,404
Creditors (< 1 year)£28,505,110£25,368,211£24,985,099£20,809,111£16,846,982£12,087,931
Creditors (> 1 year)£962,093£205,049£0£30,927£330,404
Net Current Assets(£16,121,817)(£13,450,267)(£11,293,193)(£9,627,714)(£6,216,288)(£3,860,397)
Net Assets(£12,952,549)(£9,918,778)(£8,115,906)(£7,096,383)(£13,041,045)(£2,238,928)
Shareholder Funds(£12,952,549)(£9,918,778)(£8,115,906)(£7,096,383)(£13,041,045)(£2,238,928)

Turnover£10,408,871£14,361,193£10,067,622
Cost of Sales£11,477,130£10,829,820£10,793,254£9,777,595£14,251,543£9,140,533
Gross Profit£631,276£109,650£927,089
Admin Expenses£2,980,192£2,708,821£2,342,614£2,894,485£2,233,757£2,405,767
Staff Costs£2,911,755£2,691,942£3,035,063£2,428,281£2,317,346£3,035,985
Operating Profit£7,366,791(£10,714,107)
Profit Before Tax(£3,043,095)(£1,792,967)(£969,710)£7,354,372(£10,739,008)(£2,390,284)
Tax(£9,324)£9,905£49,813£1,409,710£63,109(£64,110)
Profit for Period(£3,033,771)(£1,802,872)(£1,019,523)£5,944,662(£10,802,117)(£2,326,174)

Filings 89

DateDescriptionMade Up ToPagesPDF
10 November 2026Confirmation statement with no updates9 November 2026
22 March 2026Full accounts30 June 2025
14 November 2025Confirmation statement with no updates9 November 2025
26 March 2025Full accounts30 June 2024
29 November 2024Confirmation statement with no updates9 November 2024
Show all 89 filings

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