CRADLECREST LIMITED

Active Croydon

Wholesale of pharmaceutical goods

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of pharmaceutical goods
C

CRADLECREST LIMITED

Wholesale of pharmaceutical goods

Founded 9 Feb 1982 Active Croydon, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of pharmaceutical goods
Accounts Submitted 20 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation
Net assets £4M £174K 2024 year on year
Total assets £5M £874K 2024 year on year
Total Liabilities £521K £700K 2024 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

2 Peterwood Way Croydon Surrey CR0 4UQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CRADLECREST LIMITED (01612286), an active supply chain, manufacturing and commerce models company based in Croydon, England. Incorporated 9 Feb 1982. Wholesale of pharmaceutical goods. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.13M

Decreased by £812.00k (-28%)

Net Assets

£4.41M

Decreased by £174.00k (-4%)

Total Liabilities

£521.00k

Decreased by £700.00k (-57%)

Turnover

£6.34M

Decreased by £7.67M (-55%)

Employees

N/A

Debt Ratio

11%

Decreased by 10 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jayantibhai Chimanbhai PatelDirectorBritishEngland8016 Jul 2016Active
Tayabali MohamedbhaiDirectorBritishEngland705 Dec 2012Active

Shareholders

Shareholders (1)

Day Lewis Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DAY LEWIS PLC united kingdom
CRADLECREST LIMITED Current Company

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Swan House, Courtney Street, Hull (HU8 7QF) CITY OF KINGSTON UPON HULL
Leasehold-27 Mar 2015
Swan House, Courtney Street, Hull (HU8 7QF)
Leasehold
Added 27 Mar 2015
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AccountsAnnual accounts filed
20 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
20 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
20 Nov 2025AccountsAnnual accounts made up to 2025-03-31
15 Oct 2025OfficersChange to director Mr Jayantibhai Chimanbhai Patel on 2025-10-01
20 Nov 2025 Accounts

Annual accounts filed

20 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

20 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

20 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

15 Oct 2025 Officers

Change to director Mr Jayantibhai Chimanbhai Patel on 2025-10-01

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 20 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 20 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 20 Nov 2025

Annual accounts made up to 2025-03-31

5 months ago on 20 Nov 2025

Change to director Mr Jayantibhai Chimanbhai Patel on 2025-10-01

6 months ago on 15 Oct 2025