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WILLIAMS MEDICAL SUPPLIES LIMITED

CRAIGLAS HOUSE, MAERDY INDUSTRIAL ESTATE, RHYMNEY, TREDEGAR, GWENT, NP22 5PY

Company Number: 04240054
Incorporation date: 22-Jun-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified





SUMMARY

This company is 24.6 years old and is currently active. It is controlled by Williams Medical Holdings Limited. The latest reported revenue figure is GBP 54.3 million which is similar to the previous year's figure of GBP 54.2 million. The company has 3 active officers (directors or partners) who are or were officers of 16 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2026
Accounts Filed: FULL (31-Mar-2025)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 54,301,000 6,253,000 72,000 219,000 1,219,000 6,106,000
31-Mar-2019 GBP 54,243,000 -601,000 40,000 -1,158,000
31-Mar-2018 GBP 47,240,000 5,201,000 17,000 1,081,000 7,551,000
31-Mar-2017 GBP 46,310,000 6,485,000 9,000 1,325,000 5,169,000
31-Mar-2016 GBP 45,119,000 4,786,000 20,000 1,185,000 4,966,000
31-Mar-2015 GBP 38,519,413 4,246,982 3,008 91 924,551 3,325,348
31-May-2014 GBP 41,754,244 929,043 45 3 649,430 279,655
31-Jul-2013 GBP 7 4,386,763 255 33 1,090,047 3,296,971
31-Jul-2012 GBP 56,385,697 4,365,445 142 33 1,201,086 3,164,468
31-Jul-2011 GBP 53,255,256 3,933,975 399 5,748 1,021,242 2,907,384


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 5,156,000 28,099,000 19,269,000 228,000 500,000 1,927,000 23,723,000
31-Mar-2019 GBP 2,172,000 33,783,000 14,173,000 237,000 500,000 1,927,000 18,837,000
31-Mar-2018 GBP 1,839,000 28,431,000 13,562,000 246,000 500,000 1,927,000 20,542,000
31-Mar-2017 GBP 2,696,000 28,974,000 15,448,000 255,000 500,000 1,927,000 12,991,000
31-Mar-2016 GBP 6,890,000 23,450,000 14,952,000 264,000 500,000 1,927,000 7,822,000
31-Mar-2015 GBP 4,487,174 14,074,637 11,820,051 273,400 500,000 1,926,850 2,855,646 5,282,496
31-May-2014 GBP 3,619,193 12,510,606 14,293,791 500,000 1,926,850 -469,703 1,957,147
31-Jul-2013 GBP 7,088,766 16,000,652 16,679,562 500,000 1,926,850 2,250,642 4,677,492
31-Jul-2012 GBP 5,627,589 14,375,535 14,983,345 500,000 1,926,850 2,598,404 5,025,254
31-Jul-2011 GBP 4,035,150 13,934,551 11,343,526 500,000 1,926,850 5,428,929 7,855,779

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned William ARMSTRONG 20 Jul 2011 31 May 2014 0 - 1
Resigned Patrick John MULCAHY 04 Sep 2007 08 Jun 2011 British 2 - 44
Resigned Vincent Brian KERR 22 May 2007 04 Sep 2007 British 0 - 13
Resigned Huw Wyndham Lloyd JONES 01 Mar 2005 22 May 2007 British 11 - 35
Resigned Robin Vaughan WILLIAMS 22 Jun 2001 01 Mar 2005 British 0 - 23

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Louise Michelle BAKER 30 Sep 2025 British 1 - 00 (0.0%)
Active Rhian Mary STAPLES 30 Sep 2025 British 1 - 00 (0.0%)
Active Caroline MORAN 15 May 2020 Irish 17 - 00 (0.0%)
Resigned Harry KEENAN 01 May 2015 01 Aug 2025 Irish 0 - 71 (14.3%)
Resigned Hugh Lloyd HAMER 05 Feb 2015 20 Nov 2025 British 0 - 1512 (80.0%)
Resigned Redmond MCEVOY 31 May 2014 30 Sep 2025 Irish 9 - 4722 (39.3%)
Resigned David Frank ARMSTRONG 31 May 2014 30 Sep 2014 British 0 - 4733 (70.2%)
Resigned Leslie DEACON 31 May 2014 29 May 2020 Irish 0 - 1412 (85.7%)
Resigned Conor Francis COSTIGAN 31 May 2014 30 Sep 2025 Irish 18 - 6335 (43.2%)
Resigned Hugh Lloyd HAMER 29 Feb 2012 31 May 2014 British 0 - 1512 (80.0%)
Resigned Steve DUNN 20 May 2009 29 Feb 2012 British 0 - 1412 (85.7%)
Resigned Patrick John MULCAHY 04 Sep 2007 08 Jun 2011 British 2 - 4437 (80.4%)
Resigned Nigel Phillip KNIGHT 08 Sep 2006 01 Sep 2008 British 2 - 1412 (75.0%)
Resigned John Kirk BARKER 29 Sep 2005 22 May 2007 British 0 - 10 (0.0%)
Resigned David James COX 17 Mar 2005 22 May 2007 British 2 - 3610 (26.3%)
Resigned Vincent Brian KERR 22 Jun 2001 20 May 2009 British 0 - 1612 (75.0%)
Resigned Huw Wyndham Lloyd JONES 22 Jun 2001 22 May 2007 British 11 - 3535 (76.1%)
Resigned QA REGISTRARS LIMITED 22 Jun 2001 22 Jun 2001 ManyN/A
Resigned QA NOMINEES LIMITED 22 Jun 2001 22 Jun 2001 ManyN/A
Resigned Robin Vaughan WILLIAMS 22 Jun 2001 22 May 2007 British 0 - 2321 (91.3%)
Resigned QA REGISTRARS LIMITED 22 Jun 2001 22 Jun 2001 ManyN/A
Number of active directors: 3
Average tenure of active directors: 2.1 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
FANNIN (UK) LIMITED (02663514) - Active ✔
POLYFARMA LIMITED (02726466) - Active ✔
B.M. BROWNE (UK HOLDINGS) LIMITED (02872126) - Active ✔
ESPINER MEDICAL LIMITED (02962559) - Active ✔
SQUADRON MEDICAL LIMITED (03081982) - Active ✔
SP SERVICES (UK) LIMITED (03424705) - Active ✔
WILLIAMS MEDICAL SUPPLIES LIMITED (04240054) - Active ✔✔✔
LEONHARD LANG (UK) LTD (04466836) - Active ✔
WILLIAMS MEDICAL HOLDINGS LIMITED (06228280) - Active ✔
HOSPINER PARTNERSHIP LIMITED (06496105) - Active ✔
BLUE DIAMOND SURGERY SUPPLIES LIMITED (07505953) - Active ✔
OMS GROUP LIMITED (07863369) - Active ✔
R J SURGERY SUPPLIES LIMITED (07948651) - Active ✔
PELISPEC LIMITED (11136411) - Active ✔
VACSAX LIMITED (12075520) - Active ✔
FANNIN (NI) LIMITED (NI021850) - Active ✔
THE TPS HEALTHCARE GROUP LIMITED (SC093741) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-222015-06-222014-06-222013-06-222012-06-22
WILLIAMS MEDICAL HOLDINGS LIMITEDORDINARY500,000
100%		500,000
100%		500,000
100%		500,000
100%		500,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2019-01-25
WILLIAMS MEDICAL SUPPLIES LIMITEDORDINARY100
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WILLIAMS MEDICAL SUPPLIES LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-04-01 2019-09-30 50 23% 45% 23905
2018-10-01 2019-03-31 55 21% 45% 15659
2018-04-01 2018-09-30 44 17% 34% 8189


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MEDEQUIP ASSISTIVE TECHNOLOGY LIMITED UNIT 2 SUMMIT CENTRE, SKYPORT DRIVE HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UB7 0LJ 04198824 2017-12-31 159,933,000 5,511,000
SQUADRON MEDICAL LIMITED CRAIGLAS HOUSE MAERDY INDUSTRIAL ESTATE NORTH, RHYMNEY, TREDEGAR, GWENT, WALES, NP22 5PY 03081982 2018-03-31 57,660,000 361,000
FANNIN (UK) LIMITED DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD, MEASHAM,, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT 02663514 2018-03-31 54,079,000 22,303,000
WILLIAMS MEDICAL SUPPLIES LIMITED CRAIGLAS HOUSE, MAERDY INDUSTRIAL ESTATE, RHYMNEY, TREDEGAR, GWENT, NP22 5PY 04240054 2018-03-31 47,240,000 7,551,000
FANNIN (NI) LIMITED UNIT 2, HERON VIEW, AIRPORT ROAD WEST, BELFAST, BT3 9LN NI021850 2018-03-31 14,668,000 921,000
EDWARDS LIFESCIENCES LIMITED CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AF 03879325 2018-12-31 12,286,098 0
PFM MEDICAL UK LIMITED SUITE 3 ARMCON BUSINESS PARK LONDON ROAD SOUTH, POYNTON, STOCKPORT, CHESHIRE, UNITED KINGDOM, SK12 1LQ 06151049 2017-12-31 4,719,474 0
LIPTROTS (FARSLEY) LIMITED 2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ 05994048 2016-10-31 995,324 0
M.I.S.S. OPHTHALMICS LIMITED 3 RYDER COURT, SAXON WAY EAST, OAKLEY HAY INDUSTRIAL ESTATE, CORBY, ENGLAND, NN18 9NX 05243460 2017-07-31 811,891 0
SIRIUS DISTRIBUTION LTD VINE HOUSE CHURCH HILL, BUCKHORN WESTON, GILLINGHAM, ENGLAND, SP8 5HS 07211647 2018-06-30 669,769 0
CAPE HOLDINGS LIMITED 2 PETERWOOD WAY, CROYDON, SURREY, ENGLAND, CR0 4UQ 09440413 2018-03-31 621,178 0
CS MEDICAL LIMITED UNIT 6 RINGTAIL ROAD, BURSCOUGH INDUSTRIAL ESTATE, BURSCOUGH, ENGLAND, L40 8JY 09922640 2017-12-31 521,728 0
SI-BONE UK LTD C/O MEDDDBASE UK LIMITED BUILDING 81, GREENHAM BUSINESS PARK, THATCHAM, ENGLAND, RG19 6HW 09719342 2017-12-31 511,024 0
LIPTROTS (CALVERLEY) LIMITED 2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ 05994082 2016-10-31 487,572 0
LAWSCHEME LIMITED 9 CHURCH ROAD, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9BB 02920744 2018-03-31 381,213 0
THERMOLAB SCIENTIFIC LIMITED 37TH FLOOR, 1 CANADA SQUARE,, CANARY WHARF,, LONDON, ENGLAND, E14 5AA 07480601 2017-12-31 321,311 0
GARNANT PHARMACY LIMITED 78 LANGLAND BAY ROAD, LANGLAND, SWANSEA, WALES, SA3 4QR 06485658 2017-07-31 299,140 0
SCOTTISH MEDICAL SUPPLIES LIMITED 90 GEORGE STREET, STRANRAER, SCOTLAND, DG9 7JS SC322549 2018-03-31 91,391 0
BEAUTY EVOLUTION LTD 51 BEAUMONT FEE, LINCOLN, ENGLAND, LN1 1EZ 07923093 2018-07-02 82,424 0 96020-Hairdressing and other beauty treatment
MEDIGEM LTD 122 HIGH STREET, WEST WICKHAM, KENT, BR4 0LZ 05971139 2018-12-31 48,400 0
SINGLE USE INSTRUMENTS LIMITED 52 RIVERVIEW ROAD, EPSOM, ENGLAND, KT19 0LB 06691378 2017-12-31 38,510 0
CALDERDALE STAIRLIFTS LTD UNIT 12A AND B CALDERDALE BUSINESS PARK, CLUB LANE, HALIFAX, UNITED KINGDOM, HX2 8DB 10234054 2018-06-30 19,637 0
MDTI COMPANY LIMITED THE KACE BUILDING, VICTORIA PASSAGE, WOLVERHAMPTON, WV1 4LG 06089910 2018-02-28 12,480 0
AMARIE AESTHETICS LTD UNIT 209, 39 FLEET STREET, LIVERPOOL, ENGLAND, L1 4AR 10669747 2019-03-31 11,520 0
ELITE FOOT AND ANKLE LTD 9 STATION ROAD, ORPINGTON, ENGLAND, BR6 0RZ 10887346 2019-07-31 6,108 0 86220-Specialists medical practice activities
THERAPURA LIMITED SEGENSWORTH HOUSE, 161 SEGENSWORTH ROAD, TITCHFIELD PARK, HAMPSHIRE, PO15 5EH 05655951 2018-12-31 5,317 0
ATMOS MEDICAL LIMITED 11B STUBBINGTON GREEN, FAREHAM, ENGLAND, PO14 2JG 03650989 2017-12-31 2,130 0
MEDEQUIP GROUP LIMITED UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UNITED KINGDOM, UB7 0LJ 09553385 0000-00-00 0 0
MEDEQUIP HOLDINGS LIMITED UNIT 2 SUMMIT CENTRE SKYPORT DRIVE, HARMONDSWORTH, WEST DRAYTON, MIDDLESEX, UNITED KINGDOM, UB7 0LJ 11439302 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WILLIAMS MEDICAL SUPPLIES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.3% 1.6% 3.1% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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