HOSPITAL METALCRAFT LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-29
Confirmation statement due
2027-01-16 (in 8mo)
Last made up 2026-01-02
Watchouts
None on the register
Cash
£13M
-0.4% vs 2022
Net assets
£22M
+7.9% highest in 4 filed years
Employees
156
-6.6% lowest in 4 filed years
Profit before tax
£7M
+4.8% vs 2022
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2023-09-30
Latest accounts filed cover 2024-09-29; financial figures currently reflect up to 2023-09-30.
| Metric | Trend | 2019-09-28 | 2020-10-03 | 2020-10-04 | 2021-10-02 | 2021-10-04 | 2022-10-01 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £24,064,860 | — | £26,072,692 | — | £26,177,887 | £24,860,860 | |
| Operating profit | — | £6,463,855 | — | £7,436,230 | — | £6,332,761 | £6,456,275 | |
| Profit before tax | — | £6,494,994 | — | £7,443,937 | — | £6,342,702 | £6,647,503 | |
| Net profit | — | £5,216,711 | — | £5,920,194 | — | £5,145,124 | £5,087,377 | |
| Cash | £6,904,435 | £10,067,405 | £10,067,405 | £12,749,127 | £12,749,127 | £13,129,281 | £13,079,084 | |
| Total assets less current liabilities | — | £16,162,833 | — | £19,223,342 | — | £21,109,276 | £23,496,871 | |
| Net assets | — | £15,744,915 | — | £18,660,957 | — | £20,508,841 | £22,134,116 | |
| Equity | £13,532,356 | £15,744,915 | £15,744,915 | £18,660,957 | £18,660,957 | £20,508,841 | £22,134,116 | |
| Average employees | — | 160 | — | 159 | — | 167 | 156 | |
| Wages | — | £4,974,402 | — | £4,947,623 | — | £5,223,364 | £5,343,089 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-28 | 2020-10-03 | 2020-10-04 | 2021-10-02 | 2021-10-04 | 2022-10-01 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 26.9% | — | 28.5% | — | 24.2% | 26.0% | |
| Net margin | — | 21.7% | — | 22.7% | — | 19.7% | 20.5% | |
| Return on capital employed | — | 40.0% | — | 38.7% | — | 30.0% | 27.5% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
7 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIM, Ian Philip | Secretary | 2022-01-04 | — | — |
| DAVIS, Alison Yvonne | Director | 2000-03-20 | Nov 1951 | British |
| DAVIS, Michael Kevin | Director | — | Apr 1951 | British |
| DAVIS, Stuart Alistair | Director | 2001-06-04 | Jun 1974 | British |
| FARNFIELD, Ian Kevin | Director | 2010-05-01 | Feb 1972 | British |
| MERRITT, Stephen John | Director | 2022-01-17 | May 1978 | British |
| SIM, Ian Philip | Director | 2022-01-04 | Dec 1963 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, Andrew Michael | Secretary | 2001-06-04 | 2005-11-01 |
| DAVIS, Michael Kevin | Secretary | — | 2001-06-04 |
| DAVIS, Stuart Alistair | Secretary | 2007-09-06 | 2008-01-07 |
| JUDDERY, Angela Mary | Secretary | 2008-01-07 | 2008-11-17 |
| KING, Keith Philip | Secretary | 2005-11-01 | 2007-09-06 |
| LAING, Christopher John | Secretary | 2009-04-07 | 2009-04-07 |
| SCOLLARD, Jerome Martin | Secretary | 2008-11-17 | 2012-08-06 |
| SMITH, Andrew Iain Blair | Secretary | 2012-08-06 | 2021-11-26 |
| DAVIS, Andrew Michael | Director | 2001-06-04 | 2007-03-30 |
| DAVIS, Brian John | Director | — | 2000-05-08 |
| DAVIS, Christopher Geoffrey | Director | 2001-06-04 | 2006-02-02 |
| DAVIS, Jack Oliver | Director | — | 2002-07-09 |
| HURLEY, Anthony Chad | Director | 2006-05-26 | 2018-01-31 |
| JONES, Bryn Peter | Director | 2008-01-07 | 2013-11-29 |
| JUDDERY, Angela Mary | Director | 2008-01-07 | 2008-11-17 |
| KING, Keith Philip | Director | 2005-11-01 | 2007-09-06 |
| LAING, Christopher John | Director | 2009-04-07 | 2010-01-04 |
| LEVY, Max | Director | 2013-12-02 | 2014-09-04 |
| MAJURY, Kevin | Director | 2015-10-01 | 2021-06-30 |
| SCOLLARD, Jerome Martin | Director | 2008-11-17 | 2012-08-06 |
| SMITH, Andrew Iain Blair | Director | 2012-08-06 | 2021-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Kevin Davis | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-03 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-03 | MA | incorporation | Memorandum articles | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-06-23 | CH01 | officers | Change person director company with change date | |
| 2025-06-23 | CH01 | officers | Change person director company with change date | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AD04 | address | Move registers to registered office company with new address | |
| 2024-01-05 | AD04 | address | Move registers to registered office company with new address | |
| 2023-06-16 | AA | accounts | Accounts with accounts type full | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-15 | AA | accounts | Accounts with accounts type full | |
| 2022-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-09-30 vs 2022-10-01
-
Turnover
-5%
£26,177,887 £24,860,860
-
Cash
-0.4%
£13,129,281 £13,079,084
-
Net assets
+7.9%
£20,508,841 £22,134,116
highest in 4 filed years
-
Employees
-6.6%
167 156
lowest in 4 filed years
-
Operating profit
+2%
£6,332,761 £6,456,275
-
Profit before tax
+4.8%
£6,342,702 £6,647,503
-
Wages
+2.3%
£5,223,364 £5,343,089
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.