MEDLOCK MEDICAL LIMITED
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Cash
£157K
-94.1% vs 2023
Net assets
£28M
+19.8% vs 2023
Employees
171
+8.2% vs 2023
Profit before tax
£4.7M
-2.6% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £36,936,000 | £37,895,000 | +2.6% | |
| Operating profit | £4,341,000 | £4,079,000 | -6% | |
| Profit before tax | £4,844,000 | £4,716,000 | -2.6% | |
| Net profit | £3,697,000 | £4,616,000 | +24.9% | |
| Cash | £2,645,000 | £157,000 | -94.1% | |
| Total assets less current liabilities | £24,402,000 | £28,992,000 | +18.8% | |
| Net assets | £23,274,000 | £27,890,000 | +19.8% | |
| Equity | £23,274,000 | £27,890,000 | +19.8% | |
| Average employees | 158 | 171 | +8.2% | |
| Wages | £5,564,000 | £6,198,000 | +11.4% | |
| Directors' remuneration | £282,000 | £181,000 | -35.8% |
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 |
|---|---|---|---|
| Operating margin | 11.8% | 10.8% | |
| Net margin | 10.0% | 12.2% | |
| Return on capital employed | 17.8% | 14.1% | |
| Gearing (liabilities / total assets) | 37.7% | 21.6% | |
| Current ratio | 2.02x | 3.57x |
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
- MEDLOCK MEDICAL LIMITED 2004-02-18 → present
- HACKREMCO (NO. 2107) LIMITED 2003-11-26 → 2004-02-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After taking into account economic uncertainties, making enquiries and assessing the capability of the Mölnlycke Holding AB group to provide continuing support should the need arise, and having received confirmation of continued support from Mölnlycke Holding AB via a letter of support, the directors have a reasonable expectation that the company has access to adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DICKINSON, Mark Robert | Secretary | 2022-06-07 | — | — |
| BURNS, Michelle Louise | Director | 2025-10-24 | Jan 1980 | British |
| BUTLER, David James | Director | 2023-05-22 | Jan 1971 | Irish |
| KOHVAKKA, Jaana Maarit | Director | 2022-06-07 | May 1972 | Finnish |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BASHFORTH, Neil | Secretary | 2004-03-03 | 2005-04-28 |
| BENNISON, Robert Michael | Secretary | 2006-02-01 | 2013-10-01 |
| CALVETE LOPEZ, Ines | Secretary | 2021-08-26 | 2022-06-07 |
| PROCTOR, Susan | Secretary | 2005-04-28 | 2005-11-30 |
| STUBBS, Christopher John | Secretary | 2013-10-01 | 2021-08-26 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-11-26 | 2004-03-03 |
| BASHFORTH, Neil | Director | 2004-03-03 | 2005-04-28 |
| BENNISON, Robert Michael | Director | 2008-11-28 | 2015-09-04 |
| BENTLEY, John Anthony | Director | 2008-11-28 | 2011-01-28 |
| BIDDLE, Christopher Allan | Director | 2023-04-30 | 2025-10-24 |
| CAMPBELL, Margaret | Director | 2020-06-26 | 2023-04-30 |
| CONTRERAS, Robert | Director | 2007-07-09 | 2008-05-22 |
| COOPER, Phillip | Director | 2008-05-22 | 2014-06-30 |
| DE KESEL, Eric | Director | 2020-06-26 | 2022-06-07 |
| DOUGLAS, Nicholas | Director | 2008-11-28 | 2014-10-01 |
| FRISTEDT, Stefan Ulf | Director | 2018-01-10 | 2019-09-30 |
| GUYOT, Pierre | Director | 2006-04-03 | 2008-11-28 |
| HAGUE, Phillip Anthony | Director | 2014-10-01 | 2020-06-30 |
| HAMLETT, Stephen | Director | 2006-03-06 | 2014-06-30 |
| HINKIN, Alex Iain | Director | 2004-03-03 | 2006-05-31 |
| MARKLINDER, Karin | Director | 2019-09-30 | 2020-06-30 |
| PROCTOR, Susan | Director | 2005-01-26 | 2005-11-30 |
| ROY, Michelle Louise | Director | 2014-06-30 | 2016-04-08 |
| SAAHKO, Timo | Director | 2022-06-07 | 2023-05-16 |
| SAMUEL, John Andrew Walter | Director | 2006-06-28 | 2007-07-09 |
| TERNSTROM, Staffan Percy | Director | 2014-07-01 | 2018-01-30 |
| TWOMEY, Richard | Director | 2018-03-09 | 2020-06-30 |
| WENNBERG, Anna | Director | 2020-06-26 | 2022-06-07 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 2003-11-26 | 2004-03-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mhc Uk Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-28 | AA | accounts | Accounts with accounts type full | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.