C.D. MEDICAL LIMITED

Active Bolton

Wholesale of pharmaceutical goods

16 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods
C

C.D. MEDICAL LIMITED

Wholesale of pharmaceutical goods

Founded 30 Apr 2015 Active Bolton, England 16 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods

Previous Company Names

C. D. MEDICAL (BOLTON) LIMITED 30 Apr 2015 — 22 Jun 2015
Accounts Submitted 9 Sept 2025 Next due 30 Oct 2026 5 months remaining
Confirmation Submitted 15 May 2026 Next due 14 May 2027 11 months remaining
Net assets £1M £143K 2024 year on year
Total assets £2M £585K 2024 year on year
Total Liabilities £512K £442K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit F Lostock Office Park Lynstock Way Lostock Bolton BL6 4SG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for C.D. MEDICAL LIMITED (09569508), an active life sciences and medical technology company based in Bolton, England. Incorporated 30 Apr 2015. Wholesale of pharmaceutical goods. 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 Feb → 31 Jan 2025
Type small
Next accounts 30 Jan 2026
Due by 30 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£701.04k

Decreased by £735.48k (-51%)

Net Assets

£1.49M

Decreased by £142.91k (-9%)

Total Liabilities

£512.09k

Decreased by £442.22k (-46%)

Turnover

N/A

Employees

16

Decreased by 4 (-20%)

Debt Ratio

26%

Decreased by 11 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Trustees Of Fj Armstrong
70.2%
Elsie Maureen Armstrong
24.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Elsie Maureen Armstrong

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Elsie Maureen Armstrong

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Gerard Michael Dominic Pessagno

Ceased 10 Mar 2020

Ceased

Group Structure

Group Structure

C.D. MEDICAL LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
7 May 2026OfficersTermination of Michael Gatenby as director on 24 Mar 2026
27 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
16 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

7 May 2026 Officers

Termination of Michael Gatenby as director on 24 Mar 2026

27 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

16 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

2 weeks ago on 15 May 2026

Termination of Michael Gatenby as director on 24 Mar 2026

3 weeks ago on 7 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 27 Apr 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 9 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 May 2025