STRATUS HEALTHCARE U.K. LIMITED - 2000-10-04
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
20,009,174 GBP2024-04-01 ~ 2025-03-31
17,051,337 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
13,941,985 GBP2024-04-01 ~ 2025-03-31
11,473,940 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,067,189 GBP2024-04-01 ~ 2025-03-31
5,577,397 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,649,576 GBP2024-04-01 ~ 2025-03-31
3,343,099 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,417,613 GBP2024-04-01 ~ 2025-03-31
2,234,298 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,701 GBP2024-04-01 ~ 2025-03-31
2,807 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
13,476 GBP2024-04-01 ~ 2025-03-31
18,287 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,407,838 GBP2024-04-01 ~ 2025-03-31
2,218,818 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
607,459 GBP2024-04-01 ~ 2025-03-31
674,105 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,800,379 GBP2024-04-01 ~ 2025-03-31
1,544,713 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,800,379 GBP2024-04-01 ~ 2025-03-31
1,544,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,047,694 GBP2025-03-31
950,904 GBP2024-03-31
Total Inventories
7,481,178 GBP2025-03-31
5,724,282 GBP2024-03-31
Debtors
1,728,891 GBP2025-03-31
1,592,031 GBP2024-03-31
Cash at bank and in hand
315,476 GBP2025-03-31
223,508 GBP2024-03-31
Current Assets
9,525,545 GBP2025-03-31
7,539,821 GBP2024-03-31
Creditors
Current
10,108,520 GBP2025-03-31
7,937,752 GBP2024-03-31
Net Current Assets/Liabilities
-582,975 GBP2025-03-31
-397,931 GBP2024-03-31
Total Assets Less Current Liabilities
464,719 GBP2025-03-31
552,973 GBP2024-03-31
Creditors
Non-current
-110,220 GBP2025-03-31
-215,075 GBP2024-03-31
Net Assets/Liabilities
92,683 GBP2025-03-31
100,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,583 GBP2025-03-31
100,204 GBP2024-03-31
51,491 GBP2023-03-31
Equity
92,683 GBP2025-03-31
100,304 GBP2024-03-31
51,591 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,808,000 GBP2024-04-01 ~ 2025-03-31
-1,496,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,808,000 GBP2024-04-01 ~ 2025-03-31
-1,496,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,800,379 GBP2024-04-01 ~ 2025-03-31
1,544,713 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,527,576 GBP2024-04-01 ~ 2025-03-31
1,568,310 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
176,331 GBP2024-04-01 ~ 2025-03-31
197,563 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
397,042 GBP2024-04-01 ~ 2025-03-31
240,406 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,100,949 GBP2024-04-01 ~ 2025-03-31
2,006,279 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Director Remuneration
310,554 GBP2024-04-01 ~ 2025-03-31
597,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
349,231 GBP2024-04-01 ~ 2025-03-31
317,015 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,400 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
583,237 GBP2024-04-01 ~ 2025-03-31
436,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,830,979 GBP2025-03-31
1,441,065 GBP2024-03-31
Furniture and fittings
266,058 GBP2025-03-31
217,975 GBP2024-03-31
Motor vehicles
3,525 GBP2025-03-31
3,525 GBP2024-03-31
Computers
63,409 GBP2025-03-31
55,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,163,971 GBP2025-03-31
1,717,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
924,078 GBP2025-03-31
621,778 GBP2024-03-31
Furniture and fittings
139,577 GBP2025-03-31
97,416 GBP2024-03-31
Motor vehicles
3,525 GBP2025-03-31
3,525 GBP2024-03-31
Computers
49,097 GBP2025-03-31
44,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,277 GBP2025-03-31
767,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302,300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42,161 GBP2024-04-01 ~ 2025-03-31
Computers
4,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
906,901 GBP2025-03-31
819,287 GBP2024-03-31
Furniture and fittings
126,481 GBP2025-03-31
120,559 GBP2024-03-31
Computers
14,312 GBP2025-03-31
11,058 GBP2024-03-31
Merchandise
7,481,178 GBP2025-03-31
5,724,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,555,922 GBP2025-03-31
1,449,914 GBP2024-03-31
Other Debtors
Current
128,289 GBP2025-03-31
137,563 GBP2024-03-31
Prepayments/Accrued Income
Current
44,680 GBP2025-03-31
4,554 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,728,891 GBP2025-03-31
1,592,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
104,854 GBP2025-03-31
99,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,076,029 GBP2025-03-31
6,177,021 GBP2024-03-31
Corporation Tax Payable
Current
603,269 GBP2025-03-31
456,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,805 GBP2025-03-31
93,217 GBP2024-03-31
Other Creditors
Current
1,026,376 GBP2025-03-31
924,534 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
139,187 GBP2025-03-31
186,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
110,220 GBP2025-03-31
215,075 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
110,220 GBP2025-03-31
Non-current, Between two and five year
110,220 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,806 GBP2025-03-31
117,705 GBP2024-03-31
Between one and five year
96,484 GBP2025-03-31
154,603 GBP2024-03-31
More than five year
379,527 GBP2025-03-31
402,215 GBP2024-03-31
All periods
556,817 GBP2025-03-31
674,523 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
261,816 GBP2025-03-31
237,594 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,800,379 GBP2024-04-01 ~ 2025-03-31