MEDIPLUS HOLDINGS LIMITED
Get an alert when MEDIPLUS HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-16 (in 10mo)
Last made up 2026-03-02
Watchouts
None on the register
Cash
£1M
-46.9% vs 2023
Net assets
£4M
-14.5% vs 2023
Employees
65
+6.6% vs 2023
Profit before tax
£957K
+5.2% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £11,413,715 | £13,140,849 | |
| Operating profit | — | — | £963,233 | £1,043,400 | |
| Profit before tax | — | — | £910,208 | £957,366 | |
| Net profit | — | — | £766,679 | £599,013 | |
| Cash | £0 | £0 | £1,898,535 | £1,008,866 | |
| Total assets less current liabilities | — | — | £4,735,072 | £3,825,669 | |
| Net assets | — | — | £4,420,544 | £3,780,557 | |
| Equity | — | — | £4,420,544 | £3,780,557 | |
| Average employees | — | — | 61 | 65 | |
| Wages | — | — | £2,728,415 | £3,228,441 | |
| Directors' remuneration | — | — | £348,212 | £391,331 |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+15.1%
£11,413,715 £13,140,849
-
Cash
-46.9%
£1,898,535 £1,008,866
-
Net assets
-14.5%
£4,420,544 £3,780,557
-
Employees
+6.6%
61 65
-
Operating profit
+8.3%
£963,233 £1,043,400
-
Profit before tax
+5.2%
£910,208 £957,366
-
Wages
+18.3%
£2,728,415 £3,228,441
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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 8.4% | 7.9% | |
| Net margin | — | — | 6.7% | 4.6% | |
| Return on capital employed | — | — | 20.3% | 27.3% | |
| Current ratio | — | — | 4.63x | 2.68x | |
| Interest cover | — | — | 18.17x | 12.13x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing these financial statements, the directors have applied the going concern assumption. The group made a profit after tax of £599,013 during the year under review, and as noted is forecasted to make further profits in the twelve months from the date of signing. Management forecasts for the coming twelve months indicate that the group will be able to meet its working capital requirements during this period.”
Group structure
- MEDIPLUS HOLDINGS LIMITED · parent
- Mediplus Ltd 100%
- Mediplus GmbH 100%
Significant events
- “In the year to 30th September 2024, the group made a profit after tax of £599,013 compared to £766,679 for the comparative period. Looking to the forthcoming year, the group expects to continue to make profits in the twelve months from signing, with the level of profitability expected to be marginally increased on the previous year, due to an expected increase in profits but also a similar increase in costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAY, Emma Michelle | Secretary | 2021-03-02 | — | — |
| GRAY, Emma Michelle | Director | 2021-03-02 | Jul 1972 | British |
| URIE, James Robert | Director | 2021-03-02 | Nov 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| URIE, Robert Graham | Director | 2021-03-02 | 2021-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Robert Urie | Individual | Shares 25–50%, Voting 25–50% | 2022-07-21 | Active |
| Ms Emma Michelle Gray | Individual | Shares 25–50%, Voting 25–50% | 2021-07-01 | Active |
| Mr Robert Graham Urie | Individual | Shares 25–50%, Voting 25–50% | 2021-03-02 | Ceased 2021-07-31 |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-26 | AA | accounts | Accounts with accounts type group | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-18 | AA | accounts | Accounts with accounts type group | |
| 2023-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-01-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-07-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-07-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-07-02 | SH01 | capital | Capital allotment shares | |
| 2021-05-18 | SH01 | capital | Capital allotment shares | |
| 2021-03-22 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-03-02 | NEWINC | incorporation | Incorporation company |
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.