ODSTOCK MEDICAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-24 (in 3mo)
Last made up 2025-08-10
Watchouts
None on the register
Cash
£1M
-1.7% vs 2024
Net assets
£2M
+32% highest in 6 filed years
Employees
24
0% vs 2024
Profit before tax
£583K
-11.3% vs 2024
Net assets
10-year trend · vs Health Care median
Accounts
10-year trend · latest reflected 2025-03-31
| Metric | Trend | 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 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 6.2% | — | 2.2% | — | 7.1% | — | 13.6% | — | 22.6% | 17.3% | |
| Net margin | 5.0% | — | 1.8% | — | 5.4% | — | 10.8% | — | 16.9% | 13.0% | |
| Return on capital employed | 26.2% | — | 7.5% | — | 18.8% | — | 36.4% | — | 48.2% | 32.3% | |
| Interest cover | — | — | — | — | 16.40x | — | 44.59x | — | 220.38x | — |
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 §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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+15.5%
£2,914,988 £3,367,008
highest in 6 filed years
-
Cash
-1.7%
£1,436,269 £1,412,477
-
Net assets
+32%
£1,365,488 £1,802,464
highest in 6 filed years
-
Employees
0%
24 24
-
Operating profit
-11.7%
£659,814 £582,634
-
Profit before tax
-11.3%
£656,820 £582,634
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