CREST MEDICAL LIMITED

Active Warrington

Wholesale of pharmaceutical goods

93 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of pharmaceutical goods
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CREST MEDICAL LIMITED

Wholesale of pharmaceutical goods

Founded 15 Nov 1999 Active Warrington, England 93 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of pharmaceutical goods

Previous Company Names

HEALTHCARE SALES & SERVICE LIMITED 1 Mar 2005 — 19 Dec 2006
INDUSTRIAL PHARMACEUTICAL SERVICE LIMITED 25 Feb 2004 — 1 Mar 2004
INDUSTRIAL PHARMACEUTICAL SERVICE LIMITED 29 Nov 2001 — 25 Feb 2004
CHAINCROFT LIMITED 15 Nov 1999 — 29 Nov 2001
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Nov 2025 Next due 24 Nov 2026 6 months remaining
Net assets £8M £489K 2022 year on year
Total assets £19M £4M 2022 year on year
Total Liabilities £11M £3M 2022 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Farrell Industrial Estate Howley Lane Warrington WA1 2PB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CREST MEDICAL LIMITED (03876927), an active supply chain, manufacturing and commerce models company based in Warrington, England. Incorporated 15 Nov 1999. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£119.20k

Decreased by £61.32k (-34%)

Net Assets

£7.75M

Increased by £488.60k (+7%)

Total Liabilities

£11.15M

Increased by £3.33M (+43%)

Turnover

£24.36M

Increased by £273.56k (+1%)

Employees

93

Increased by 1 (+1%)

Debt Ratio

59%

Increased by 7 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Crest Medical Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Crest Medical Holdings

United Kingdom

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

Group Structure

Group Structure

CREST MEDICAL LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 5, Farrell Industrial Estate, Howley Lane, Warrington (WA1 2PB) WARRINGTON
Leasehold-14 Jan 2025
Units 1-4, 31 Chesford Grange, Woolston, Warrington WARRINGTON
Leasehold-7 Aug 2014
Unit 5, Farrell Industrial Estate, Howley Lane, Warrington (WA1 2PB)
Leasehold
Added 14 Jan 2025
District WARRINGTON
Units 1-4, 31 Chesford Grange, Woolston, Warrington
Leasehold
Added 7 Aug 2014
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
30 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 10 Nov 2024 with no updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

30 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 10 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 10 Nov 2025 with no updates

5 months ago on 25 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 30 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 10 Nov 2024 with no updates

1 years ago on 21 Nov 2024