KAYS MEDICAL LIMITED
ActiveKey figures
KAYS MEDICAL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Summary: KAYS MEDICAL LIMITED
What kind of company is it?
KAYS MEDICAL LIMITED is a private limited company registered with Companies House under company number 01248430. It was incorporated on 11 Mar 1976. Its status is active. The registered office is in Liverpool (L24). Its nature of business (SIC 2007) is wholesale of pharmaceutical goods (46460).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Loss for the year was £85,080. Net assets were £8,338,371, down 1% on the previous year. Cash at bank and in hand was £1,676,985. The company had an average of 1 employee. Figures are available for 3 financial years (2022/23–2024/25).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 2 of 6 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 May 2027.
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Profit for the year | 151,336 | -325,826 | -85,080 |
| Cash at bank and in hand | 1,736,384 | 1,338,152 | 1,676,985 |
| Total assets | 15,639,212 | 15,351,475 | 15,356,836 |
| Total liabilities | 6,738,624 | — | — |
| Net assets / total equity | 8,749,277 | 8,423,451 | 8,338,371 |
| Average number of employees | 85 | 96 | 1 |
| Average pay (per year) | 39,358 | 29,487 | 2,502,981 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the group continued to be that of the supply of medical equipment and pharmaceutical products, the provision of first aid training, occupational health services and third-party logistics.
As described in the company's latest filed accounts.