Lanai Medical Ltd
Lanai Medical Ltd is an active company incorporated on 12 August 2015 with the registered office located in Sutton-in-Ashfield, Nottinghamshire. Lanai Medical Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09728982
Private limited company
Age
10 years
Incorporated 12 August 2015
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 14 July 2025 (1 month ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Margaret Healy and Mr Andrew Michael Booker are mutual people.
Active
Mr Andrew Michael Booker and Mrs Margaret Healy are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.62M
Decreased by £2.19M (-28%)
Turnover
£41.36M
Increased by £376K (+1%)
Employees
140
Increased by 137 (+4567%)
Total Assets
£63.61M
Decreased by £6.15M (-9%)
Total Liabilities
-£75.79M
Decreased by £203K (-0%)
Net Assets
-£12.17M
Decreased by £5.95M (+96%)
Debt Ratio (%)
119%
Increased by 10.22% (+9%)
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Repayment History
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