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 7 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 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with updates
31 Mar 2026OfficersAppointment of Mr Matthew George Courtney as director
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jul 2025ResolutionResolutions
30 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

31 Mar 2026 Officers

Appointment of Mr Matthew George Courtney as director

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jul 2025 Resolution

Resolutions

30 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with updates

1 months ago on 31 Mar 2026

Appointment of Mr Matthew George Courtney as director

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Resolutions

10 months ago on 3 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 30 May 2025