Clinisupplies Group Limited
Clinisupplies Group Limited is an active company incorporated on 25 November 2022 with the registered office located in London, Greater London. Clinisupplies Group Limited was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14506446
Private limited company
Age
2 years 11 months
Incorporated 25 November 2022
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Kugan Sathiyanandarajah and Mr Nico Christian Haller are mutual people.
Active
Paul Joseph Cook is a mutual person.
Active
Paul Joseph Cook is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£4.6M
Decreased by £1.03M (-18%)
Turnover
£58.1M
Increased by £48.38M (+498%)
Employees
480
Increased by 480 (%)
Total Assets
£182.96M
Increased by £64.05M (+54%)
Total Liabilities
-£72M
Increased by £52.87M (+276%)
Net Assets
£110.95M
Increased by £11.18M (+11%)
Debt Ratio (%)
39%
Increased by 23.27% (+145%)
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Repayment History
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