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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-02-28

Confirmation statement due

2026-08-23 (in 3mo)

Last made up 2025-08-09

Watchouts

2 items

Cash

£273K

-23.7% vs 2024

Net assets

£2M

+22.8% vs 2024

Employees

56

-8.2% vs 2024

Profit before tax

£674K

+59.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-282025-02-28
Turnover £27,872,044£31,789,650
Operating profit £433,781£679,164
Profit before tax £421,750£673,881
Net profit £308,273£493,289
Cash £358,252£273,347
Total assets less current liabilities £2,456,826£2,449,895
Net assets £1,961,822£2,408,652
Equity £1,961,822£2,408,652
Average employees 6156
Wages £1,855,378£1,715,335

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 2024-02-282025-02-28
Operating margin 1.6%2.1%
Net margin 1.1%1.6%
Return on capital employed 17.7%27.7%
Current ratio 1.08x1.07x
Interest cover 22.94x46.63x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts and projections, the directors have a reasonable expectation the company has adequate resources, together with existing bank facilities available, to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 9 resigned

Name Role Appointed Born Nationality
BATT, Rory Director 2025-09-02 Nov 1986 British
CHOMYN, Stephanie Alexandra Director 2025-10-01 Nov 1992 British
Show 9 resigned officers
Name Role Appointed Resigned
CHILDS, Maureen Anne Secretary 1998-08-11 1998-08-11
SHAW, John Frederick Secretary 1998-08-11 2004-03-01
SHAW, Julia Lauren Secretary 2004-03-01 2025-09-02
CHILDS, Maureen Anne Director 1998-08-11 1998-08-11
PATON, Matthew Keith Director 2003-08-01 2011-09-30
PAYNE, Brian John Director 1998-08-11 1998-08-11
SHAW, Christopher James Director 1999-08-25 2004-01-27
SHAW, Julia Lauren Director 2003-08-01 2025-09-02
SHAW, Peter John Director 1998-08-11 2025-09-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
C&P Medical Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-08-30 Active
Jobella Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-08-26 Ceased 2025-08-30
Mr Peter John Shaw Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-08-26

Filing timeline

Last 20 of 123 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-11 MA Memorandum articles
  • 2025-09-11 RESOLUTIONS Resolution
  • 2025-09-09 CC04 Statement of companys objects
  • 2025-09-01 RESOLUTIONS Resolution
  • 2025-09-01 MA Memorandum articles
  • 2025-09-01 RESOLUTIONS Resolution
  • 2025-09-01 RESOLUTIONS Resolution
Date Type Category Description
2025-12-02 AA01 accounts Change account reference date company current shortened PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-09-19 AD01 address Change registered office address company with date old address new address PDF
2025-09-11 MA incorporation Memorandum articles
2025-09-11 RESOLUTIONS resolution Resolution
2025-09-09 CC04 change-of-constitution Statement of companys objects
2025-09-08 AD01 address Change registered office address company with date old address new address PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-09-08 TM02 officers Termination secretary company with name termination date PDF
2025-09-08 AP01 officers Appoint person director company with name date PDF
2025-09-08 AA accounts Accounts with accounts type full
2025-09-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-01 RESOLUTIONS resolution Resolution
2025-09-01 MA incorporation Memorandum articles
2025-09-01 SH10 capital Capital variation of rights attached to shares
2025-09-01 SH08 capital Capital name of class of shares
2025-09-01 RESOLUTIONS resolution Resolution
2025-09-01 RESOLUTIONS resolution Resolution
2025-09-01 SH10 capital Capital variation of rights attached to shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
3

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-28

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page