Gompels Healthcare Limited

Active04416138 Private limited company
Incorporated
15 April 2002 (24 years)
Industry
Non-specialised wholesale trade (46900)
Owned by
Samuel John Gompels
Accounts type
Small
Region
South West
Address
No 1 Swift Way
Bowerhill Industrial Estate
Melksham
SN12 6GX

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 29 May 2003
British,Swiss
Born December 1972 (53)
Director · Appointed 15 April 2002
British
Born January 1970 (56)
Officer history (3 former)
27 September 2018
Resigned Richardson, Mhairi Elaine as Director
27 April 2017
Resigned Gompels, Clea as Secretary
1 September 2006
Appointed Richardson, Mhairi Elaine as Director
29 May 2003
Appointed Gompels, Clea as Director
15 April 2002
Appointed Gompels, Samuel John as Director
15 April 2002
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
15 April 2002
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
15 April 2002
Appointed Gompels, Clea as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Former controllers (3)
1 November 2026
Ceased Clea Gompels — Owns 25–50% of shares
27 March 2026
Ceased Only Four Limited — Owns 75–100% of shares
27 September 2018
Ceased Mhairi Elaine Richardson — Has significant influence or control

Financials

Balance sheet as at 31 October 2025 · small accounts

Net Assets
£2,945,979
Cash
£360,734
Debt Ratio
37%
Current Ratio
2.6x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,645,171 £2,657,623 £2,847,612 £3,041,690 £2,882,680 £2,945,979
Balance sheet detail
202520242023202220212020
Fixed Assets£589,929£474,277£560,107£215,429£245,788£124,373
Current Assets£4,074,428£4,194,895£3,896,559£3,958,607£4,209,631£4,847,500
Debtors£909,357£898,171£510,537£400,578£826,634£694,634
Cash£360,734£386,650£296,791£335,288£272,905£356,748
Creditors (< 1 year)£1,570,895£1,667,923£1,305,948£1,275,096£1,738,879£2,307,520
Net Current Assets£2,503,533£2,526,972£2,590,611£2,683,511£2,470,752£2,539,980
Net Assets£2,945,979£2,882,680£3,041,690£2,847,612£2,657,623£2,645,171
Shareholder Funds£2,945,979£2,882,680£3,041,690£2,847,612£2,657,623£2,645,171

Filings

Recent filings only. See the full history on Companies House

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