Clinimed (Holdings) Limited
Activities of head offices · Loudwater, High Wycombe.
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · Group accounts
Net assets
£60,509,367
Cash
£24,877,951
Turnover
£145,216,606
Profit / loss
£12,632,983
Current assets
£70,244,126
Creditors < 1 year
£22,985,203
Equity
£60,509,367
Average employees
Not available
Balance-sheet trend
Currency not tagged · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 60,509,367 | 59,876,384 |
| Equity | 60,509,367 | 59,876,384 |
| Assets | ||
| Intangible assets | 507,550 | 751,171 |
| Property, plant & equipment | 16,340,259 | 15,448,812 |
| Current assets | 70,244,126 | 65,872,546 |
| Cash at bank | 24,877,951 | 22,853,124 |
| Debtors | 25,601,322 | 23,971,301 |
| Stock | 19,764,853 | 19,048,121 |
| Liabilities | ||
| Creditors within one year | 22,985,203 | 19,752,856 |
| Provisions | 3,597,365 | 2,443,289 |
| Net current assets | 47,258,923 | 46,119,690 |
| Assets less current liabilities | 64,106,732 | 62,319,673 |
| Profit & loss | ||
| Turnover | 145,216,606 | 145,879,072 |
| Gross profit | 58,306,054 | 58,173,201 |
| Operating profit | 18,115,146 | 18,761,083 |
| Profit before tax | 18,003,298 | 18,667,729 |
| Profit / loss | 12,632,983 | 13,581,193 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-08-12 · satisfied 2006-01-27
All monies
SatisfiedAll Assets · created 1991-11-29 · satisfied 1993-08-20
All monies
Satisfied