CRESCO MEDICAL FINANCES LTD

09800820
Active Consett

Accounting and auditing activities

1 employees website.com
Accounting and auditing activities
C

CRESCO MEDICAL FINANCES LTD

09800820

Accounting and auditing activities

Founded 30 Sept 2015 Active Consett, United Kingdom 1 employees website.com
Accounting and auditing activities
Accounts Submitted 28 Oct 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 22 May 2026 Next due 4 Jun 2027 11 months remaining
Net assets £8K £4K 2025 year on year
Total assets £17K £14K 2025 year on year
Total Liabilities £10K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 64 Consett Business Park Villa Real Consett County Durham DH8 6BN United Kingdom

Full company profile for CRESCO MEDICAL FINANCES LTD (09800820), an active company based in Consett, United Kingdom. Incorporated 30 Sept 2015. Accounting and auditing activities. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£7.67k

Decreased by £4.23k (-36%)

Total Liabilities

£9.53k

Decreased by £9.36k (-50%)

Turnover

N/A

Employees

1

Debt Ratio

55%

Decreased by 6 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 Allotment 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 201550£50£1

Officers

Officers

2 active
Status
Lee, KevinDirectorBritishUnited Kingdom6430 Sept 2015Active
Lee, ThomasDirectorBritishEngland3330 Sept 2015Active

Shareholders

Shareholders (5)

Thomas Lee
62.5%
100
Thomas Lee
31.3%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Kevin Lee

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Thomas Lee

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1993
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Kevin Lee

Ceased 31 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with updates
21 May 2026Persons With Significant ControlCessation of Kevin Lee as a person with significant control on 31 Mar 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
28 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
4 Nov 2024AccountsAnnual accounts made up to 30 Sept 2024
22 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with updates

21 May 2026 Persons With Significant Control

Cessation of Kevin Lee as a person with significant control on 31 Mar 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

4 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with updates

1 months ago on 22 May 2026

Cessation of Kevin Lee as a person with significant control on 31 Mar 2025

1 months ago on 21 May 2026

Confirmation statement made on 29 Oct 2025 with no updates

7 months ago on 12 Nov 2025

Annual accounts made up to 30 Sept 2025

8 months ago on 28 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 4 Nov 2024