MADHURIMA LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£11M
-3.5% vs 2024
Net assets
£15M
+8.8% highest in 4 filed years
Employees
13
+62.5% highest in 4 filed years
Profit before tax
-£2M
-35.9% lowest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-02-12 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £18,919,983 | £45,776,357 | |
| Operating profit | — | — | — | — | -£1,832,297 | -£2,378,211 | |
| Profit before tax | — | — | — | -£1,109,536 | -£1,637,687 | -£2,225,552 | |
| Net profit | — | -£332,040 | — | -£1,109,536 | -£1,637,687 | -£2,225,552 | |
| Cash | — | £437,194 | — | £4,596,527 | £11,614,892 | £11,207,630 | |
| Total assets less current liabilities | — | -£332,039 | — | £9,515,895 | £14,227,933 | £15,474,603 | |
| Net assets | — | — | — | — | £14,227,933 | £15,474,603 | |
| Equity | £0 | -£332,039 | — | £9,515,895 | £14,227,933 | £15,474,603 | |
| Average employees | — | 1 | — | 3 | 8 | 13 | |
| Wages | — | — | — | £421,794 | £749,815 | £1,296,859 | |
| Directors' remuneration | — | — | — | £335,075 | £596,969 | £582,488 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+141.9%
£18,919,983 £45,776,357
-
Cash
-3.5%
£11,614,892 £11,207,630
-
Net assets
+8.8%
£14,227,933 £15,474,603
-
Employees
+62.5%
8 13
highest in 4 filed years
-
Operating profit
-29.8%
-£1,832,297 -£2,378,211
-
Profit before tax
-35.9%
-£1,637,687 -£2,225,552
lowest in 3 filed years
-
Wages
+73%
£749,815 £1,296,859
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 | 2020-02-12 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -9.7% | -5.2% | |
| Net margin | — | — | — | — | -8.7% | -4.9% | |
| Return on capital employed | — | — | — | — | -12.9% | -15.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 5.0% | 12.5% | |
| Current ratio | — | — | — | — | 19.88x | 7.95x | |
| Interest cover | — | — | — | — | — | -239.40x |
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
- Consolidated group
- Auditor
- Gerald Edelman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for at least 12 months from the date of signing these financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- MADHURIMA LIMITED · parent
- Oak Lane Health Limited 100%
- Truefield Foods Limited 100%
Significant events
- “A new subsidiary Oak Lane Health Limited has been set up to incorporate all our health businesses in June 2024.”
- “The Group has also set up another subsidiary called Truefield Foods Limited, to incorporate our food distribution businesses in August 2024.”
- “On 1 July 2025, 3,570,128 Ordinary shares were issued at par value of £1 per share.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIOTT, Julian | Director | 2020-02-14 | Jun 1965 | Canadian |
| KURDIKAR, Somdatt Laxmikant | Director | 2023-02-23 | Sep 1971 | British |
| MOLYNEUX, Christopher Scott | Director | 2020-02-14 | Sep 1973 | British |
| SEKHSARIA, Padmini | Director | 2020-02-13 | Sep 1975 | Indian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERNHOLZ, Cinthia | Director | 2023-02-23 | 2023-10-31 |
| MARTINEZ ANGLES FLORES, Victor Jose | Director | 2020-02-14 | 2026-03-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-05 | SH01 | capital | Capital allotment shares | |
| 2025-11-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-30 | AA | accounts | Accounts with accounts type group | |
| 2025-07-17 | SH01 | capital | Capital allotment shares | |
| 2025-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-21 | SH01 | capital | Capital allotment shares | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-20 | CH01 | officers | Change person director company with change date | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-02-28 | SH01 | capital | Capital allotment shares | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-04 | SH01 | capital | Capital allotment shares | |
| 2023-07-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-29 | AA | accounts | Accounts with accounts type small | |
| 2023-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 3
- Officers appointed
- 0
- 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.