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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £519,656 | £508,099 | £508,829 | £509,038 | £511,515 | £514,635 |
| Current Assets | £1,949,923 | £1,539,584 | £1,335,556 | £1,494,239 | £2,680,236 | £844,777 |
| Debtors | £222,350 | £141,894 | £131,552 | £171,024 | £249,012 | |
| Cash | £491,623 | £177,081 | £134,139 | £302,604 | £120,414 | |
| Creditors (< 1 year) | £1,259,299 | £988,559 | £1,691,131 | £637,460 | ||
| Creditors (> 1 year) | £1,656,345 | £1,027,182 | £0 | £211,750 | ||
| Net Current Assets | £1,949,923 | £280,285 | £1,335,556 | £505,680 | £989,105 | £207,317 |
| Net Assets | £813,234 | £788,384 | £817,203 | £843,456 | £1,398,489 | £510,202 |
| Shareholder Funds | £813,234 | £788,384 | £817,203 | £843,456 | £1,398,489 | £510,202 |
| Turnover | £1,503,948 | |||||
| Cost of Sales | £1,118,898 | |||||
| Gross Profit | £385,050 | |||||
| Admin Expenses | £159,905 | |||||
| Operating Profit | £225,145 | |||||
| Profit Before Tax | £225,145 | |||||
| Tax | £42,778 | |||||
| Profit for Period | £182,367 | |||||
“We are leading suppliers of medical hygiene and infection control products in the UK.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 10 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 13 March 2025 | Confirmation statement with updates | 18 February 2025 | ||
| 3 February 2025 | Satisfaction of a charge in full |
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