CREST MEDICAL HOLDINGS LIMITED

Active Warrington

Non-trading company

115 employees website.com
Healthcare and wellbeing Non-trading company
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CREST MEDICAL HOLDINGS LIMITED

Non-trading company

Founded 25 Jan 2008 Active Warrington, United Kingdom 115 employees website.com
Healthcare and wellbeing Non-trading company

Previous Company Names

FIRST AID HOLDINGS LIMITED 25 Jan 2008 — 22 Aug 2018
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £6M £2M 2023 year on year
Total assets £18M £5K 2023 year on year
Total Liabilities £12M £2M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 5 Farrell Industrial Estate Howley Lane Warrington WA1 2PB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CREST MEDICAL HOLDINGS LIMITED (06484761), an active healthcare and wellbeing company based in Warrington, United Kingdom. Incorporated 25 Jan 2008. Non-trading company. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£82.90k

Decreased by £101.19k (-55%)

Net Assets

£6.11M

Decreased by £2.46M (-29%)

Total Liabilities

£12.28M

Increased by £2.46M (+25%)

Turnover

£26.54M

Decreased by £249.96k (-1%)

Employees

115

Increased by 17 (+17%)

Debt Ratio

67%

Increased by 14 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 213,466 Shares £709k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 201944,966£135k£3
18 Oct 2019118,500£474k£4
19 Jan 201950,000£100k£2

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (16)

Global Prime Partners Nominees Limited
26.9%
529,438
Alastair Gerald Lees Maxwell
21.3%
418,407

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Alastair Gerald Lees Maxwell

British

Active
Notified 1 Jan 2017
Residence England
DOB May 1970
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CREST MEDICAL HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersAppointment of Mr Matthew George Courtney as director
31 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-03 with updates
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
3 Jul 2025ResolutionResolutions
30 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026 Officers

Appointment of Mr Matthew George Courtney as director

31 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-03 with updates

22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

3 Jul 2025 Resolution

Resolutions

30 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Appointment of Mr Matthew George Courtney as director

3 weeks ago on 31 Mar 2026

Confirmation statement made on 2026-03-03 with updates

3 weeks ago on 31 Mar 2026

Annual accounts made up to 2025-03-31

4 months ago on 22 Dec 2025

Resolutions

9 months ago on 3 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 30 May 2025