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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-06 (in 2mo)

Last made up 2025-06-22

Watchouts

2 items

Cash

£217K

-67.2% vs 2024

Net assets

£21M

-46.3% vs 2024

Employees

168

-3.4% vs 2024

Profit before tax

£5M

+12.2% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. WILLIAMS MEDICAL SUPPLIES LIMITED 2007-05-17 → present
  2. WILLIAMS MEDICAL SUPPLIES PLC 2001-06-22 → 2007-05-17

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £50,720,000£44,913,000
Operating profit £4,335,000£1,743,000
Profit before tax £4,741,000£5,320,000
Net profit £3,509,000£4,728,000
Cash £661,000£217,000
Total assets less current liabilities £40,446,000£21,851,000
Net assets £40,031,000£21,486,000
Equity £40,031,000£21,486,000
Average employees 174168
Wages £5,859,000£5,751,000

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 2024-03-312025-03-31
Operating margin 8.5%3.9%
Net margin 6.9%10.5%
Return on capital employed 10.7%8.0%
Current ratio 2.29x1.31x
Interest cover 5.08x2.27x

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
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. An assessment was prepared encompassing a detailed recent review of the trading and future outlook of the company which demonstrate that the Company should have adequate resources to continue operating for at least the 12-month period from date of approval of the financial statements. Accordingly, the directors consider it appropriate that the Company prepares its financial statements on a going concern basis.”

Group structure

  1. WILLIAMS MEDICAL SUPPLIES LIMITED · parent
    1. OMS Group Limited 100% · Non trading company
    2. Blue Diamond Surgery Supplies Limited 100% · United Kingdom · Non trading company
    3. RJ Surgery Supplies Limited 100% · Non trading company
    4. Surgery Express LLP 100% · Non trading company
    5. SP Services (UK) Limited 100% · Supply of emergency medical, first aid, paramedic and rescue equipment and consumables.
    6. Pelispec Limited 100% · Non trading company

Significant events

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

People

2 active · 24 resigned

Name Role Appointed Born Nationality
BAKER, Louise Michelle Director 2025-09-30 Nov 1981 British
STAPLES, Rhian Mary Director 2025-09-30 Dec 1976 British
Show 24 resigned officers
Name Role Appointed Resigned
ARMSTRONG, William Secretary 2011-07-20 2014-05-31
JONES, Huw Wyndham Lloyd Secretary 2005-03-01 2007-05-22
KERR, Vincent Brian Secretary 2007-05-22 2007-09-04
MULCAHY, Patrick John Secretary 2007-09-04 2011-06-08
WILLIAMS, Robin Vaughan Secretary 2001-06-22 2005-03-01
QA REGISTRARS LIMITED Corporate Nominee Secretary 2001-06-22 2001-06-22
ARMSTRONG, David Frank Director 2014-05-31 2014-09-30
BARKER, John Kirk Director 2005-09-29 2007-05-22
COSTIGAN, Conor Francis Director 2014-05-31 2025-09-30
COX, David James Director 2005-03-17 2007-05-22
DEACON, Leslie Director 2014-05-31 2020-05-29
DUNN, Steve Director 2009-05-20 2012-02-29
HAMER, Hugh Lloyd Director 2015-02-05 2025-11-20
HAMER, Hugh Lloyd Director 2012-02-29 2014-05-31
JONES, Huw Wyndham Lloyd Director 2001-06-22 2007-05-22
KEENAN, Harry Director 2015-05-01 2025-08-01
KERR, Vincent Brian Director 2001-06-22 2009-05-20
KNIGHT, Nigel Director 2006-09-08 2008-09-01
MCEVOY, Redmond Director 2014-05-31 2025-09-30
MORAN, Caroline Director 2020-05-15 2026-03-31
MULCAHY, Patrick John Director 2007-09-04 2011-06-08
WILLIAMS, Robin Vaughan Director 2001-06-22 2007-05-22
QA NOMINEES LIMITED Corporate Nominee Director 2001-06-22 2001-06-22
QA REGISTRARS LIMITED Corporate Nominee Director 2001-06-22 2001-06-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Healthco Investment Limited Corporate entity Significant influence 2025-09-08 Active
Williams Medical Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm 2016-04-30 Ceased 2025-09-08

Filing timeline

Last 20 of 158 total filings

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

  • 2026-02-04 MA Memorandum articles
  • 2026-02-04 RESOLUTIONS Resolution
  • 2026-01-14 RESOLUTIONS Resolution
Date Type Category Description
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-02-04 MA incorporation Memorandum articles
2026-02-04 RESOLUTIONS resolution Resolution
2026-01-14 RESOLUTIONS resolution Resolution
2026-01-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-21 TM01 officers Termination director company with name termination date PDF
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-09-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-12 AA01 accounts Change account reference date company current shortened PDF
2025-08-04 AA accounts Accounts with accounts type full
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 AA accounts Accounts with accounts type full
2024-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type full
2023-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
5

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 2025-03-31 vs 2024-03-31

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