MEDIPHARM HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-21 (in 6mo)
Last made up 2025-11-07
Watchouts
None on the register
Cash
£220K
Latest balance sheet
Net assets
£10M
highest in 3 filed years
Employees
57
Average over period
Profit before tax
-£4K
Period ending 2025-03-31
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-07-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | £8,732,090 | |
| Operating profit | — | — | -£4,408 | |
| Profit before tax | — | — | -£3,975 | |
| Net profit | — | — | £95,786 | |
| Cash | — | £220,379 | £220,379 | |
| Total assets less current liabilities | — | £1 | £10,013,564 | |
| Net assets | £1 | £1,834,505 | £9,977,996 | |
| Equity | £1 | £1,834,505 | £9,977,996 | |
| Average employees | — | 0 | 57 | |
| Wages | — | — | £1,380,909 | |
| Directors' remuneration | — | — | £63,142 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-07-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | — | -0.1% | |
| Net margin | — | — | 1.1% | |
| Return on capital employed | — | — | -0.0% | |
| Current ratio | — | — | 1.05x | |
| Interest cover | — | — | -1.12x |
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
- Shenward LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Jayesh Ramanbhai | Director | 2022-07-22 | Aug 1956 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jayesh Ramanbhai Patel | Individual | Shares 50–75%, Voting 50–75% | 2022-07-22 | Active |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-23 RESOLUTIONS Resolution
- 2024-06-21 RESOLUTIONS Resolution
- 2024-06-20 MA Memorandum articles
- 2024-06-20 RESOLUTIONS Resolution
- 2024-06-20 MA Memorandum articles
- 2024-06-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type group | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | ANNOTATION | |||
| 2025-07-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-30 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2025-04-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-11-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-12 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-10-08 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-10-07 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-06-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-20 | MA | incorporation | Memorandum articles | |
| 2024-06-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-20 | SH08 | capital | Capital name of class of shares | |
| 2024-06-20 | MA | incorporation | Memorandum articles | |
| 2024-06-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-20 | ANNOTATION | |||
| 2024-06-20 | ANNOTATION |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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.