COSMEDITECH LIMITED

Active Llanelli

Manufacture of irradiation, electromedical and electrotherapeutic equipment

16 employees website.com
Manufacture of irradiation, electromedical and electrotherapeutic equipment
C

COSMEDITECH LIMITED

Manufacture of irradiation, electromedical and electrotherapeutic equipment

Founded 23 May 2023 Active Llanelli, Wales 16 employees website.com
Manufacture of irradiation, electromedical and electrotherapeutic equipment
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 May 2025 Next due 15 May 2026 10 days overdue
Net assets £-606K £461K 2024 year on year
Total assets £531K £171K 2024 year on year
Total Liabilities £1M £633K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 5 Llys Aur Llanelli Gate Llanelli Carmarthanshire SA14 8LQ Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COSMEDITECH LIMITED (14887277), an active company based in Llanelli, Wales. Incorporated 23 May 2023. Manufacture of irradiation, electromedical and electrotherapeutic equipment. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£1.42k

Decreased by £2.81k (-66%)

Net Assets

-£605.56k

Decreased by £461.16k (-319%)

Total Liabilities

£1.14M

Increased by £632.52k (+125%)

Turnover

N/A

Employees

16

Increased by 3 (+23%)

Debt Ratio

214%

Increased by 74 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Peter William McguinnessDirectorBritishEngland6028 Apr 2025Active
William James WallisDirectorBritishUnited Kingdom5723 May 2023Active

Shareholders

Shareholders (4)

Peter Mcguinness
51.0%
5,100
Xnborne Capital Limited
25.9%
2,590

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

William James Wallis

British

Active
Notified 23 May 2023
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter William Mcguinness

British

Active
Notified 28 Apr 2025
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Xnborne Capital Limited

Ceased 23 May 2023

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
10 Apr 2026OfficersAppointment of Mr Peter William Mcguinness as director on 31 Mar 2026
10 Apr 2026OfficersTermination of Martyn John Hammond as director on 31 Mar 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Sept 2025Persons With Significant ControlCessation of William James Wallis as a person with significant control on 25 Sept 2025
25 Sept 2025OfficersTermination of William James Wallis as director on 25 Sept 2025
10 Apr 2026 Officers

Appointment of Mr Peter William Mcguinness as director on 31 Mar 2026

10 Apr 2026 Officers

Termination of Martyn John Hammond as director on 31 Mar 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Sept 2025 Persons With Significant Control

Cessation of William James Wallis as a person with significant control on 25 Sept 2025

25 Sept 2025 Officers

Termination of William James Wallis as director on 25 Sept 2025

Recent Activity

Latest Activity

Appointment of Mr Peter William Mcguinness as director on 31 Mar 2026

1 months ago on 10 Apr 2026

Termination of Martyn John Hammond as director on 31 Mar 2026

1 months ago on 10 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Cessation of William James Wallis as a person with significant control on 25 Sept 2025

8 months ago on 25 Sept 2025

Termination of William James Wallis as director on 25 Sept 2025

8 months ago on 25 Sept 2025