MEDI-SHOP LIMITED
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Cash
£2.2m
-50% lowest in 3 filed years
Net assets
£11m
+1.6% highest in 3 filed years
Employees
48
0% vs 2024
Profit before tax
£323k
-58.3% first positive since 2023
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,202,699 | £14,603,328 | £14,865,582 | +1.8% | |
| Operating profit | £93,622 | £171,851 | -£29,394 | -117.1% | |
| Profit before tax | -£20,759 | £774,594 | £323,325 | -58.3% | |
| Net profit | -£100,600 | £574,821 | £218,076 | -62.1% | |
| Cash | £4,094,236 | £4,320,595 | £2,158,623 | -50% | |
| Total assets less current liabilities | £10,771,381 | £11,372,426 | £11,559,201 | +1.6% | |
| Net assets | £10,712,668 | £11,287,489 | £11,473,565 | +1.6% | |
| Equity | £10,712,668 | £11,287,489 | £11,473,565 | +1.6% | |
| Average employees | 48 | 48 | 48 | 0% | |
| Wages | £1,423,618 | £1,516,189 | £1,595,598 | +5.2% | |
| Directors' remuneration | £71,500 | £71,500 | £71,499 | 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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | 0.6% | 1.2% | -0.2% | |
| Net margin | -0.6% | 3.9% | 1.5% | |
| Return on capital employed | 0.9% | 1.5% | -0.3% | |
| Gearing (liabilities / total assets) | 13.8% | 13.5% | 14.6% | |
| Current ratio | 4.86x | 4.41x | 3.08x | |
| Interest cover | 0.49x | — | — |
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
- MEDI-SHOP LIMITED 1984-10-22 → present
- CHARTAIGNE LIMITED 1984-08-02 → 1984-10-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Anderson Shaw
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company and Group have adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- MEDI-SHOP LIMITED · parent
- Medi-Gen Limited 100%
- Medivite Limited 100%
- Boreham EA Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MALDE, Nikunj Shantilal | Secretary | — | — | British |
| MALDE, Deepakkumar Shantilal | Director | — | Nov 1960 | British |
| MALDE, Nikunj Shantilal | Director | — | Mar 1958 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Deepakkumar Shantilal Malde | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type group | |
| 2026-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-12-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-18 | AA | accounts | Accounts with accounts type group | |
| 2024-12-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type group | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AA | accounts | Accounts with accounts type group | |
| 2023-03-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-12-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-07-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-25 | AA | accounts | Accounts with accounts type group | |
| 2021-12-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type group | |
| 2021-03-10 | AA01 | accounts | Change account reference date company current shortened | |
| 2020-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.