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Clinisupplies Limited

Clinisupplies Limited is an active company incorporated on 13 June 2000 with the registered office located in Watford, Hertfordshire. Clinisupplies Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04013240
Private limited company
Age
25 years
Incorporated 13 June 2000
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 9 April 2025 (10 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Contact
Address
1 Blackmoor Lane
Watford
WD18 8GA
England
Same address for the past 5 years
Telephone
02088634168
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1979
Director • Indian • Lives in India • Born in Sep 1985
Cura Bidco 1 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Nightingale Homecare Services Limited
Samik Basu and Paul Joseph Cook are mutual people.
Active
Vitalcare Trading (UK) Ltd
Paul Joseph Cook is a mutual person.
Active
Brands
Nightingale Home Delivery
Nightingale Home Delivery is a delivery service for Intermittent Self Catheter (ISC) and Urology/Continence products, operating under the Clinisupplies Group.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.92M
Increased by £186K (+11%)
Turnover
£67.39M
Increased by £26.39M (+64%)
Employees
170
Increased by 41 (+32%)
Total Assets
£81.07M
Increased by £31.18M (+62%)
Total Liabilities
-£17.96M
Increased by £1.29M (+8%)
Net Assets
£63.11M
Increased by £29.89M (+90%)
Debt Ratio (%)
22%
Decreased by 11.27% (-34%)
Latest Activity
Subsidiary Accounts Submitted
17 Days Ago on 29 Jan 2026
New Charge Registered
6 Months Ago on 4 Aug 2025
Confirmation Submitted
9 Months Ago on 28 Apr 2025
Full Accounts Submitted
1 Year 4 Months Ago on 14 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 9 Apr 2024
New Charge Registered
2 Years 4 Months Ago on 28 Sep 2023
Charge Satisfied
2 Years 5 Months Ago on 23 Aug 2023
Charge Satisfied
2 Years 5 Months Ago on 23 Aug 2023
Group Accounts Submitted
2 Years 6 Months Ago on 18 Aug 2023
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 29 Jan 2026
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 29 Jan 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 14 Jan 2026
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 14 Jan 2026
Registration of charge 040132400009, created on 4 August 2025
Submitted on 11 Aug 2025
Confirmation statement made on 9 April 2025 with no updates
Submitted on 28 Apr 2025
Full accounts made up to 31 March 2024
Submitted on 14 Oct 2024
Confirmation statement made on 9 April 2024 with updates
Submitted on 9 Apr 2024
Confirmation statement made on 24 March 2024 with no updates
Submitted on 9 Apr 2024
Statement of capital following an allotment of shares on 24 October 2023
Submitted on 4 Apr 2024
Repayment History
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