KAYS MEDICAL LIMITED
Active Company number 01248430
KAYS MEDICAL LIMITED (company number 01248430) is a private limited company incorporated on 11 March 1976. Its status on the Companies House register is Active. Its registered office is in Liverpool, L24 8QR. Its nature of business (SIC 2007) is wholesale of pharmaceutical goods (46460). Its latest accounts we hold, for the period ending 31 March 2025, report net assets of £8.3m.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on KAYS MEDICAL LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 01248430
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 11 March 1976
- Country of origin
- United Kingdom
- Registered office
- 1 WINDWARD DRIVE
SPEKE
LIVERPOOL
L24 8QR
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 March
- Accounts category
- GROUP
- Accounts last made up to
- 31 March 2025
- Next accounts due
- 31 December 2026
- Confirmation statement last made up to
- 2 May 2026
- Next confirmation statement due
- 16 May 2027
Financial summary
| Period ending | 31 March 2025 | 31 March 2024 | 31 March 2023 | 31 March 2022 |
|---|---|---|---|---|
| Profit before tax | — | — | £159k | £1.7m |
| Profit after tax | −£85k | −£326k | £151k | £1.8m |
| Total assets | £15.4m | £15.4m | £15.6m | £14.1m |
| Cash at bank | £1.7m | £1.3m | £1.7m | £3.9m |
| Current liabilities | £5.1m | £4.7m | £2.1m | £2.8m |
| Net current assets | £358k | £462k | £3.3m | £4.4m |
| Net assets | £8.3m | £8.4m | £8.7m | £8.6m |
| Employees | 92 | 96 | 85 | 65 |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (4 including ceased)
- Corporate controllers
- Kays Group Holdings Limited
- Charges (mortgages)
- 6 registered, 2 outstanding, 4 satisfied
Questions about KAYS MEDICAL LIMITED
Is KAYS MEDICAL LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was KAYS MEDICAL LIMITED incorporated?
KAYS MEDICAL LIMITED was incorporated on 11 March 1976, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is KAYS MEDICAL LIMITED registered?
Its registered office is in Liverpool, L24 8QR. (Companies House register, as at 29 September 2026.)
Who controls KAYS MEDICAL LIMITED?
The register lists 1 current person with significant control (4 including those who have ceased). Corporate controllers named on the register: Kays Group Holdings Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/01248430/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are KAYS MEDICAL LIMITED's next accounts due?
The register shows the next accounts as due by 31 December 2026. Its latest accounts on the register were made up to 31 March 2025. (Companies House register, as at 29 September 2026.)
Does KAYS MEDICAL LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Group accounts”, made up to 31 March 2025. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Does KAYS MEDICAL LIMITED have any charges registered against it?
Yes. The register shows 6 charges: 2 outstanding and 4 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/01248430/charges. (Companies House register, as at 29 September 2026.) Company charges: what a mortgage or debenture means and how to read one
Is KAYS MEDICAL LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 6 October 2026. A name screen is not legal clearance.
Related companies
More wholesale of pharmaceutical goods companies
- BAYER PUBLIC LIMITED COMPANY
- ETHIGEN LIMITED
- DAY LEWIS MEDICAL LIMITED
- SMARTWAY PHARMACEUTICALS LIMITED
- MOVIANTO UK LIMITED
- ASTUTE HEALTHCARE LIMITED
- ZENTIVA PHARMA UK LIMITED
- BESINS HEALTHCARE (UK) LIMITED
Industry overview: 2,961 active companies in SIC 46460
Other active companies registered at L24 8QR
- TYRENET (UK) LIMITED
- KAYS GROUP HOLDINGS LIMITED
- CHERRY VALE (HALE GATE ROAD) MANAGEMENT COMPANY LIMITED
- THE IRON WORKS (OPENSHAW) MANAGEMENT COMPANY LIMITED
- APARTMENT BLOCK D (THE IRON WORKS) MANAGEMENT COMPANY LIMITED
- APARTMENT BLOCK C (THE IRON WORKS) MANAGEMENT COMPANY LIMITED
- EUROPEAN FIRST AID LIMITED
- DAVID LUDZKER LIMITED
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About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: KAYS MEDICAL LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/01248430 — see the API documentation and pricing.