Chalice Medical Limited
Chalice Medical Limited is an active company incorporated on 3 September 1998 with the registered office located in Worksop, Nottinghamshire. Chalice Medical Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03625972
Private limited company
Age
27 years
Incorporated 3 September 1998
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 September 2025 (1 month ago)
Next confirmation dated 3 September 2026
Due by 17 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£296.96K
Increased by £274.42K (+1217%)
Turnover
£9.51M
Increased by £733.14K (+8%)
Employees
89
Same as previous period
Total Assets
£10.6M
Increased by £1.89M (+22%)
Total Liabilities
-£6.83M
Increased by £1.97M (+41%)
Net Assets
£3.77M
Decreased by £76.93K (-2%)
Debt Ratio (%)
64%
Increased by 8.61% (+15%)
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Repayment History
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