ODSTOCK MEDICAL LIMITED

Cash

£1M

-1.7% vs 2024

Net assets

£2M

+32% vs 2024

Employees

0% vs 2024

Profit before tax

£583K

-11.3% vs 2024

Profile

Company number: 05532620
Status: Active
Incorporation: 2005-08-10
Last accounts made up: 2025-03-31
Account category: FULL
Primary SIC: 86900
Hubs: UK Healthcare

Net assets

10-year trend · vs UK Healthcare median

ODSTOCK MEDICAL LIMITED

Accounts

10-year trend · latest 2025-03-31

Metric	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Turnover	£1,989,758	—	£1,739,408	—	£2,025,372	—	£2,459,532	—	£2,914,988	£3,367,008
Operating profit	£122,702	—	£37,560	—	£143,060	—	£333,687	—	£659,814	£582,634
Profit before tax	—	—	£37,560	—	£134,339	—	£326,204	—	£656,820	£582,634
Net profit	£99,274	—	£30,520	—	£109,250	—	£265,032	—	£491,649	£436,976
Cash	£322,460	—	£579,878	—	£874,050	—	£1,593,259	—	£1,436,269	£1,412,477
Total assets less current liabilities	£469,037	—	£499,964	—	£762,444	—	£916,640	—	£1,368,920	£1,805,039
Net assets	£469,037	—	£499,557	—	£608,807	—	£873,839	—	£1,365,488	£1,802,464
Equity	£469,037	£469,037	£499,557	£499,557	£608,807	£608,807	£873,839	£873,839	£1,365,488	£1,802,464
Average employees	27	—	24	—	24	—	24	—	24	24
Wages	—	—	—	—	—	—	—	—	—	—

Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis: FRS 102 §1A
Reporting scope: Standalone (parent only)
Abridged: Yes — abridged accounts (limited disclosure)
Auditor: Fletcher & Partners
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

5 active · 12 resigned

Name	Role	Appointed	Born	Nationality
WILSONS (COMPANY SECRETARIES) LIMITED	Corporate Secretary	2007-01-24	—	—
ABBOTT, Lynne-Marie	Director	2022-08-31	Mar 1971	British
HAWKER, Michael Leslie	Director	2019-07-23	Nov 1949	British
HUNT, Ethen	Director	2026-05-01	Jan 1968	British
TAYLOR, Paul	Director	2017-09-10	May 1963	British

Show 12 resigned officers

Name	Role	Appointed	Resigned
CASSELLS, Malcolm	Secretary	2005-08-10	2007-01-24
LONDON LAW SECRETARIAL LIMITED	Corporate Nominee Secretary	2005-08-10	2005-08-10
BULL, Barry	Director	2005-08-10	2013-01-01
CASSELLS, Malcolm	Director	2005-08-10	2017-08-31
CASSON, Philip Ian	Director	2008-04-23	2019-06-10
DOWNIE, Ian Wilson	Director	2013-01-01	2019-07-26
ELLIS, Mark John	Director	2020-02-01	2022-08-31
GRANT-WOOD, Calum	Director	2019-09-30	2026-04-30
HAYES, Lisa Jane	Director	2017-08-31	2020-02-01
LEWIS, Jan Anthony	Director	2006-12-01	2008-04-29
SWAIN, Ian	Director	2006-03-16	2017-09-10
LONDON LAW SERVICES LIMITED	Corporate Nominee Director	2005-08-10	2005-08-10

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Salisbury Nhs Foundation Trust	Legal person	Shares 50–75%, Voting 50–75%, Appoints directors	2016-04-06	Active

Filing timeline

Last 20 of 85 total filings

Date	Type	Category	Description
2026-05-01	AP01	officers	appoint person director company with name date
2026-05-01	TM01	officers	termination director company with name termination date
2025-09-30	AA	accounts	accounts with accounts type full
2025-08-11	CS01	confirmation-statement	confirmation statement with no updates
2025-08-11	CH01	officers	change person director company with change date
2024-12-09	AA	accounts	accounts with accounts type full
2024-08-12	CS01	confirmation-statement	confirmation statement with no updates
2023-11-06	AA	accounts	accounts with accounts type full
2023-08-10	CS01	confirmation-statement	confirmation statement with no updates
2022-09-21	TM01	officers	termination director company with name termination date
2022-09-21	AP01	officers	appoint person director company with name date
2022-08-15	CS01	confirmation-statement	confirmation statement with no updates
2022-08-05	AA	accounts	accounts with accounts type full
2021-12-21	AA	accounts	accounts with accounts type full
2021-08-11	CS01	confirmation-statement	confirmation statement with no updates
2021-03-30	AA	accounts	accounts with accounts type full
2020-08-11	CS01	confirmation-statement	confirmation statement with updates
2020-02-07	TM01	officers	termination director company with name termination date
2020-02-07	AP01	officers	appoint person director company with name date
2019-12-23	AA	accounts	accounts with accounts type full

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

9.37

SAFE

Altman Z″

Working capital / Total assets 0.734 × 6.56 = +4.82
Retained earnings / Total assets 0.000 × 3.26 = +0.00
EBIT / Total assets 0.238 × 6.72 = +1.60
Book equity / Total liabilities 2.809 × 1.05 = +2.95

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page