# MEDICREST LIMITED (03077781)

> MEDICREST LIMITED is an active private limited company (company number 03077781) incorporated on 10 July 1995, registered in Kent. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £5.11m and cash of £298k, with 49 employees on average. Net assets rose 10% on the prior period (£4.64m).

- Status: Active
- Incorporated: 1995-07-10
- Registered office: Kent, BR4 0NF
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 9,372 comparable companies in Greater London (median £1,662, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5.11m | £298k | £191k | £1.39m | — | — | 49 |
| 2023-12-31 | £4.64m | £1.40m | £248k | £972k | — | — | 40 |

current ratio 0.35; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,107,478 at 31 December 2024
- Net assets up 10% or more on the prior period: +10.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.35
- Cash at bank of £50,000 or more: Cash £298,222
- Incorporated five or more years ago: Incorporated 10 July 1995
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Kanagaratnam Sathananthan — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-06-30
- Chrishanthi Alagaratnam — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-11-21
- Roshanthi Gillam — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-11-21
- Shanthini Sathananthan — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-11-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03077781
HTML: https://firmoscan.com/company/03077781-medicrest-limited