CARDEN MEDICAL INVESTMENTS LIMITED
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Cash
—
Latest balance sheet
Net assets
£3.3m
-5.4% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£239k
+18,752.3% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £380,750 | £380,750 | £381,350 | +0.2% | |
| Operating profit | £78,268 | £1,267 | £238,859 | +18,752.3% | |
| Profit before tax | £78,268 | £1,267 | £238,859 | +18,752.3% | |
| Net profit | £78,268 | £1,267 | £238,859 | +18,752.3% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £3,739,650 | £3,440,917 | £3,254,776 | -5.4% | |
| Net assets | £3,739,650 | £3,440,917 | £3,254,776 | -5.4% | |
| Equity | £3,739,650 | £3,440,917 | £3,254,776 | -5.4% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 20.6% | 0.3% | 62.6% | |
| Net margin | 20.6% | 0.3% | 62.6% | |
| Return on capital employed | 2.1% | 0.0% | 7.3% | |
| Gearing (liabilities / total assets) | 47.1% | 49.1% | — | |
| Current ratio | 0.00x | 0.02x | 0.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CARDEN MEDICAL INVESTMENTS LIMITED 2002-04-19 → present
- CLANCRATE LIMITED 2001-11-02 → 2002-04-19
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the going concern position, focusing specifically on operations and cash flows of the Group and have a reasonable expectation the Company, together with the support of its ultimate parent, has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing the financial statements. Accordingly they continue to adopt the going concern basis on preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIGGINS, Phil | Secretary | 2026-02-26 | — | — |
| AUSTIN, David Christopher | Director | 2017-04-01 | Nov 1970 | British |
| DAVIES, Mark Anthony Philip | Director | 2024-04-17 | Aug 1974 | British |
| HOWELL, Richard | Director | 2017-04-01 | Oct 1965 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILMOUR, Hilary Anne | Secretary | 2002-11-21 | 2017-01-20 |
| NEWMAN, Toby | Secretary | 2023-02-10 | 2026-02-26 |
| WRIGHT, Paul Simon Kent | Secretary | 2021-01-05 | 2023-02-10 |
| NEXUS MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2017-01-20 | 2021-01-05 |
| P & W SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-11-02 | 2002-03-05 |
| PAULL & WILLIAMSONS | Corporate Secretary | 2002-03-05 | 2002-11-20 |
| BUCHAN, John Jarvie | Director | 2002-03-05 | 2017-01-20 |
| GILMOUR, Michael Gavin Dickson | Director | 2002-03-05 | 2017-01-20 |
| HOLLAND, Philip John | Director | 2017-01-20 | 2017-04-01 |
| HYMAN, Harry Abraham | Director | 2017-01-20 | 2024-04-24 |
| TANNOCK, Ian Robert William | Director | 2002-03-05 | 2017-01-20 |
| P & W DIRECTORS LIMITED | Corporate Nominee Director | 2001-11-02 | 2002-03-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Primary Health Properties Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-23 | Active |
| Mr John Jarvie Buchan | Individual | Shares 25–50% | 2016-06-01 | Ceased 2017-01-23 |
| Mr Ian Robert William Tannock | Individual | Shares 25–50% | 2016-06-01 | Ceased 2017-01-23 |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-07 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2026-07-07 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2026-07-07 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2026-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-03 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-02-14 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.