ALIUM MEDICAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-19 (in 3mo)
Last made up 2025-08-05
Watchouts
None on the register
Cash
£683K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
26
Average over period
Profit before tax
£1M
highest in 3 filed years
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-08-01 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2021-08-01 | 2022-07-31 | 2022-08-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £6,975,041 | — | £13,668,531 | £17,844,560 | |
| Operating profit | — | — | — | — | — | £220,960 | — | -£178,842 | £1,469,678 | |
| Profit before tax | — | — | — | — | — | £221,432 | — | -£172,009 | £1,481,648 | |
| Net profit | — | -£138,103 | — | — | — | £175,259 | — | -£142,225 | £1,132,783 | |
| Cash | — | £3,505,038 | £4,430,559 | £3,766,435 | — | £5,039,137 | — | £373,937 | £682,972 | |
| Total assets less current liabilities | — | £5,129,312 | £5,284,099 | £5,419,216 | — | £5,594,657 | — | £1,002,432 | £1,701,276 | |
| Net assets | — | £5,125,259 | £5,277,246 | £5,412,945 | — | £5,588,204 | — | £995,979 | £1,701,276 | |
| Equity | £5,263,362 | £5,125,259 | £5,277,246 | £5,412,945 | £5,412,945 | £5,588,204 | £5,588,204 | £995,979 | £1,701,276 | |
| Average employees | — | 35 | 32 | 29 | — | 24 | — | 25 | 26 | |
| Wages | — | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | £121,200 | — | £52,954 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-08-01 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2021-08-01 | 2022-07-31 | 2022-08-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 3.2% | — | -1.3% | 8.2% | |
| Net margin | — | — | — | — | — | 2.5% | — | -1.0% | 6.3% | |
| Return on capital employed | — | — | — | — | — | 3.9% | — | -17.8% | 86.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | 55.0% | 60.1% | |
| Current ratio | — | — | — | — | — | — | — | 1.79x | 1.63x | |
| Interest cover | — | — | — | — | — | 352.41x | — | -19871.33x | — |
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 2 times since incorporation
- ALIUM MEDICAL LIMITED 2014-09-30 → present
- PHARMARAMA INTERNATIONAL LIMITED 2009-02-03 → 2014-09-30
- BR PHARMA LIMITED 2001-06-12 → 2009-02-03
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foresceable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARRELLY, Matthew | Director | 2023-03-10 | Apr 1979 | Irish |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KYRIACOU, Kyriacos Costas | Secretary | 2010-07-08 | 2023-03-10 |
| RABIN, Ruth Moira | Secretary | 2001-06-12 | 2010-07-08 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-06-12 | 2001-06-12 |
| BENSLEY, Rosemary Anne | Director | 2007-11-01 | 2012-06-22 |
| CAMERON, Angus | Director | 2012-06-26 | 2017-11-24 |
| KYRIACOU, Kyriacos Costas | Director | 2009-07-17 | 2023-03-10 |
| RABIN, Bennie | Director | 2001-06-12 | 2023-03-10 |
| RABIN, Joel | Director | 2004-04-23 | 2005-12-13 |
| RABIN, Ruth Moira | Director | 2004-04-23 | 2023-03-10 |
| WHITTLEY, Nadia | Director | 2014-04-23 | 2014-12-02 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2001-06-12 | 2001-06-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Msl Health Care Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-10 | Ceased 2023-03-10 |
| Bennie Rabin | Individual | Shares 25–50%, Voting 50–75% | 2016-04-06 | Ceased 2023-03-07 |
Filing timeline
Last 20 of 142 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-17 RESOLUTIONS Resolution
- 2025-06-17 MA Memorandum articles
- 2025-06-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-02 | SH01 | capital | Capital allotment shares | |
| 2025-06-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-17 | MA | incorporation | Memorandum articles | |
| 2025-06-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-12 | SH02 | capital | Capital alter shares consolidation | |
| 2025-06-12 | SH08 | capital | Capital name of class of shares | |
| 2025-06-11 | SH01 | capital | Capital allotment shares | |
| 2025-03-11 | AA | accounts | Accounts with accounts type full | |
| 2025-03-08 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-06-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-09 | AD03 | address | Move registers to sail company with new address | |
| 2023-08-07 | AD02 | address | Change sail address company with new address | |
| 2023-03-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 4
- 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.