MEDRAY (UK) LIMITED
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Cash
£1m
+393.3% highest in 3 filed years
Net assets
£443k
-10.3% lowest in 3 filed years
Employees
48
+17.1% highest in 3 filed years
Profit before tax
-£18k
-101.1% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,900,423 | £10,937,205 | £10,148,639 | -7.2% | |
| Operating profit | £1,819,970 | £1,593,173 | -£15,793 | -101% | |
| Profit before tax | — | £1,590,349 | -£18,166 | -101.1% | |
| Net profit | £1,290,916 | £1,225,936 | -£51,036 | -104.2% | |
| Cash | £318,206 | £209,823 | £1,035,136 | +393.3% | |
| Total assets less current liabilities | £3,747,926 | £512,026 | £447,021 | -12.7% | |
| Net assets | £3,737,762 | £493,698 | £442,662 | -10.3% | |
| Equity | £3,737,762 | £493,698 | £442,662 | -10.3% | |
| Average employees | 44 | 41 | 48 | +17.1% | |
| Wages | £2,725,444 | £2,820,224 | £2,730,487 | -3.2% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 15.3% | 14.6% | -0.2% | |
| Net margin | 10.8% | 11.2% | -0.5% | |
| Return on capital employed | 48.6% | 311.2% | -3.5% | |
| Gearing (liabilities / total assets) | 63.4% | 95.5% | 96.5% | |
| Current ratio | 0.84x | 0.63x | 0.72x | |
| Interest cover | — | — | -6.66x |
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
- MEDRAY (UK) LIMITED 2020-01-16 → present
- MEDRAY IMAGING LIMITED 2019-12-24 → 2020-01-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RBK Audit UK Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above factors, the Directors are satisfied and confident that the entity has the ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements and that the going concern basis of preparation of the financial statements is appropriate.”
Group structure
- MEDRAY (UK) LIMITED · parent
- Alterior Limited 100%
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
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORCORAN, Siobhan Mary | Director | 2020-01-14 | Jun 1977 | Irish |
| DOHERTY, Paul Nicholas | Director | 2024-09-17 | Jan 1970 | British |
| HERBERT, Michael Stephen | Director | 2024-09-17 | Jul 1974 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNS, Robert | Director | 2020-01-14 | 2024-09-03 |
| DAVY, Thomas | Director | 2019-12-24 | 2024-09-03 |
| EAGER, John | Director | 2021-11-25 | 2024-09-03 |
| KERR, Alan | Director | 2021-04-07 | 2024-09-03 |
| KERR, Alan | Director | 2020-01-14 | 2020-02-27 |
| MURPHY, Andrew | Director | 2020-01-14 | 2024-09-03 |
| O'REILLY, Aidan | Director | 2020-01-14 | 2020-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Medray Imaging Systems Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-12-24 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-08 | CH01 | officers | Change person director company with change date | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-05 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type small | |
| 2024-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.