CLINISUPPLIES LIMITED

Active United Kingdom

Other human health activities

170 employees website.com
Healthcare and wellbeing Other human health activities
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CLINISUPPLIES LIMITED

Other human health activities

Founded 13 Jun 2000 Active United Kingdom 170 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 29 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Apr 2026 Next due 23 Apr 2027 11 months remaining
Net assets £63M £30M 2024 year on year
Total assets £81M £31M 2024 year on year
Total Liabilities £18M £1M 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLINISUPPLIES LIMITED (04013240), an active healthcare and wellbeing company based in United Kingdom. Incorporated 13 Jun 2000. Other human health 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£1.92M

Increased by £185.89k (+11%)

Net Assets

£63.11M

Increased by £29.89M (+90%)

Total Liabilities

£17.96M

Increased by £1.29M (+8%)

Turnover

£67.39M

Increased by £26.39M (+64%)

Employees

170

Increased by 41 (+32%)

Debt Ratio

22%

Decreased by 11 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

5 Allotments 5,397 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Oct 2023100£200£2
30 Mar 20231,797£0£0
15 Feb 2019500£3k£5
18 Dec 20181,500£15£0.01
10 Oct 20181,500£15£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Clinisupplies Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Cura Bidco 1 Limited

United Kingdom

Active
Notified 13 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mahadevan Narayanamoni

Ceased 22 Jun 2018

Ceased

David Payne Staples

Ceased 28 Feb 2022

Ceased

Sironix Medical Technologies Bv

Ceased 28 Feb 2022

Ceased

Jacqueline Ward

Ceased 28 Feb 2022

Ceased

Simon Cresswell

Ceased 28 Feb 2022

Ceased

Group Structure

Group Structure

CLINISUPPLIES LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
1 Blackmoor Lane, Croxley Park, Watford (WD18 8GA) WATFORD
Leasehold£240,00019 Jan 2021
Unit D8, Leyton Industrial Village, Argall Avenue, London (E10 7QP) WALTHAM FOREST
Leasehold-30 Jan 2020
1 Blackmoor Lane, Croxley Park, Watford (WD18 8GA)
Leasehold £240,000
Added 19 Jan 2021
District WATFORD
Unit D8, Leyton Industrial Village, Argall Avenue, London (E10 7QP)
Leasehold
Added 30 Jan 2020
District WALTHAM FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
29 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
29 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
14 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
14 Jan 2026AccountsAnnual accounts filed
22 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

29 Jan 2026 Other

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

29 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

14 Jan 2026 Other

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

14 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 22 Apr 2026

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

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 29 Jan 2026

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

4 months ago on 14 Jan 2026

Annual accounts filed

4 months ago on 14 Jan 2026