MEDRANO UK LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
Cash
£653K
-78.9% vs 2022
Net assets
£7M
+39.8% highest in 6 filed years
Employees
0
-100% vs 2022
Profit before tax
£3M
+121% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2023-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £14,067,819 | £14,403,032 | £16,685,043 | |
| Operating profit | — | — | — | £2,066,284 | £1,208,410 | £2,649,705 | |
| Profit before tax | — | — | — | £2,050,550 | £1,193,873 | £2,638,846 | |
| Net profit | — | — | — | £1,645,892 | £972,640 | £2,018,819 | |
| Cash | £522,026 | £460,126 | £2,567,723 | £4,764,323 | £3,100,489 | £653,113 | |
| Total assets less current liabilities | £2,581,539 | £2,759,917 | £4,256,521 | £6,485,015 | £5,645,065 | £7,589,992 | |
| Net assets | — | £2,759,917 | £4,184,430 | £5,830,322 | £5,072,868 | £7,091,687 | |
| Equity | £2,581,539 | £2,759,917 | £4,184,430 | £5,830,322 | £5,072,868 | £7,091,687 | |
| Average employees | 0 | — | 2 | 2 | 2 | 0 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+15.8%
£14,403,032 £16,685,043
highest in 3 filed years
-
Cash
-78.9%
£3,100,489 £653,113
-
Net assets
+39.8%
£5,072,868 £7,091,687
highest in 5 filed years
-
Employees
-100%
2 0
-
Operating profit
+119.3%
£1,208,410 £2,649,705
highest in 3 filed years
-
Profit before tax
+121%
£1,193,873 £2,638,846
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 14.7% | 8.4% | 15.9% | |
| Net margin | — | — | — | 11.7% | 6.8% | 12.1% | |
| Return on capital employed | — | — | — | 31.9% | 21.4% | 34.9% | |
| Current ratio | — | — | — | — | 3.81x | 8.06x | |
| Interest cover | — | — | — | 131.33x | 83.13x | 244.01x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Haines Watts
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The year of 2023 was another year in which the Company continued to settle the financing obtained in 2020 for the upgrade to the pallet repair line at the Hoddesdon site.”
- “This investment helped (as predicted) to maintain higher volumes of output which in return - helped to secure higher service level, and as a result - to increase income.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERNANDEZ JIMENEZ, Gerardo | Secretary | 2006-03-29 | — | Spanish |
| FERNANDEZ JIMENEZ, Gerardo | Director | 2006-03-29 | Jul 1973 | Spanish |
| FERNANDEZ JIMENEZ, Luis Francisco | Director | 2006-03-29 | Jul 1978 | Spanish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-03-29 | 2006-03-29 |
| FERNANDEZ MEDRANO, Francisco | Director | 2006-03-29 | 2012-01-27 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2006-03-29 | 2006-03-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gerardo Fernandez Jimenez | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Luis Francisco Fernandez Jimenez | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-14 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type small | |
| 2022-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-28 | AA | accounts | Accounts with accounts type audited abridged | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-22 | AA | accounts | Accounts with accounts type audited abridged | |
| 2020-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-28 | AA | accounts | Accounts with accounts type audited abridged | |
| 2019-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-31 | AA | accounts | Accounts with accounts type audited abridged | |
| 2018-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-11-06 | AA | accounts | Accounts with accounts type audited abridged | |
| 2017-04-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2016-10-10 | AA | accounts | Accounts with accounts type small | |
| 2016-05-04 | AR01 | annual-return | Annual return company with made up date full list shareholders |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.