MEDI-CLEAR LIMITED
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Cash
£530K
+617.5% highest in 6 filed years
Net assets
£719K
+32.7% vs 2023
Employees
17
0% vs 2023
Profit before tax
£595K
+377.7% highest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-06-19.
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £2,332,439 | £1,339,583 | — | £2,613,859 | £3,030,615 | £3,766,567 | +24.3% | |
| Operating profit | £363,785 | -£23,255 | — | -£41,151 | £125,196 | £591,973 | +372.8% | |
| Profit before tax | £335,061 | -£288,117 | — | -£14,750 | £124,494 | £594,744 | +377.7% | |
| Net profit | £296,625 | -£303,286 | -£200,167 | -£6,110 | £76,845 | £427,267 | +456% | |
| Cash | £295,264 | £135,919 | £182,673 | £5,563 | £73,855 | £529,875 | +617.5% | |
| Total assets less current liabilities | £2,922,239 | £1,826,903 | £696,717 | £593,236 | £563,374 | £740,641 | +31.5% | |
| Net assets | £1,404,062 | £1,221,506 | £621,339 | £565,229 | £542,074 | £719,341 | +32.7% | |
| Equity | £1,404,062 | £1,221,506 | £621,339 | £565,229 | £542,074 | £719,341 | +32.7% | |
| Average employees | 19 | 18 | 16 | 16 | 17 | 17 | 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. 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 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 15.6% | -1.7% | — | -1.6% | 4.1% | 15.7% | |
| Net margin | 12.7% | -22.6% | — | -0.2% | 2.5% | 11.3% | |
| Return on capital employed | 12.4% | -1.3% | — | -6.9% | 22.2% | 79.9% | |
| Current ratio | — | — | — | — | 1.81x | 1.80x | |
| Interest cover | 12.49x | -0.88x | — | -19.61x | — | — |
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-CLEAR LIMITED 2010-02-05 → present
- MPH HEALTHCARE LTD 2007-12-04 → 2010-02-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Langtons Professional Services Limited
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, Christine Anne | Director | 2020-10-30 | Jun 1961 | Canadian |
| HARRIS, Ronald Arthur | Director | 2020-10-30 | Mar 1955 | Canadian |
| JENNER, Ryan Alan | Director | 2020-10-30 | Sep 1980 | Canadian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOGAN, Mark Paul | Secretary | 2007-12-04 | 2020-10-30 |
| ELLIOTT, Howard | Director | 2010-01-20 | 2020-10-30 |
| HENDERSON, Marc Steven | Director | 2007-12-04 | 2020-10-30 |
| HOGAN, Mark Paul | Director | 2007-12-04 | 2020-10-30 |
| HUNT, Nic | Director | 2020-10-30 | 2021-06-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jones Healthcare Group - International Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-21 | Active |
| Jones Packaging Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-30 | Ceased 2022-07-21 |
| Mr Ronald Arthur Harris | Individual | Shares 50–75%, Voting 50–75% | 2020-10-30 | Active |
| Ms Christine Anne Harris | Individual | Shares 25–50%, Voting 25–50% | 2020-10-30 | Active |
| Mr Mark Paul Hogan | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2020-10-30 |
| Mr Howard Elliot | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-10-30 |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-25 | AA | accounts | Accounts with accounts type small | |
| 2023-07-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-01-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-11-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.