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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
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 9 April 2025 (7 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
1 Blackmoor Lane
Watford
WD18 8GA
England
Same address for the past 4 years
Telephone
02088634168
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Indian • Lives in India • Born in Sep 1985
Director • British • Lives in England • Born in Nov 1979
Cura Bidco 1 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Nightingale Homecare Services Limited
Paul Joseph Cook and Samik Basu 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 (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.73M
Decreased by £1.61M (-48%)
Turnover
£41M
Increased by £3.77M (+10%)
Employees
129
Increased by 129 (%)
Total Assets
£49.89M
Increased by £13.08M (+36%)
Total Liabilities
-£16.68M
Increased by £2.08M (+14%)
Net Assets
£33.22M
Increased by £11M (+50%)
Debt Ratio (%)
33%
Decreased by 6.24% (-16%)
Latest Activity
New Charge Registered
3 Months Ago on 4 Aug 2025
Confirmation Submitted
6 Months Ago on 28 Apr 2025
Full Accounts Submitted
1 Year Ago on 14 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Apr 2024
New Charge Registered
2 Years 1 Month Ago on 28 Sep 2023
Charge Satisfied
2 Years 2 Months Ago on 23 Aug 2023
Charge Satisfied
2 Years 2 Months Ago on 23 Aug 2023
Group Accounts Submitted
2 Years 2 Months Ago on 18 Aug 2023
Confirmation Submitted
2 Years 6 Months Ago on 2 May 2023
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Documents
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 24 March 2024 with no updates
Submitted on 9 Apr 2024
Confirmation statement made on 9 April 2024 with updates
Submitted on 9 Apr 2024
Statement of capital following an allotment of shares on 24 October 2023
Submitted on 4 Apr 2024
Statement of capital following an allotment of shares on 30 March 2023
Submitted on 23 Nov 2023
Resolutions
Submitted on 9 Oct 2023
Memorandum and Articles of Association
Submitted on 9 Oct 2023
Registration of charge 040132400008, created on 28 September 2023
Submitted on 4 Oct 2023
Repayment History
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