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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-04 (in 2mo)

Last made up 2025-06-20

Watchouts

None on the register

Cash

£1M

-32.8% vs 2023

Net assets

£12M

-42.5% vs 2023

Employees

822

+8% vs 2023

Profit before tax

-£11M

+26.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £146,881,000£171,604,000
Operating profit
Profit before tax -£14,568,000-£10,664,000
Net profit -£11,657,000-£9,489,000
Cash £1,611,000£1,082,000
Total assets less current liabilities £153,545,000£143,044,000
Net assets £20,318,000£11,688,000
Equity £20,318,000£11,688,000
Average employees 761822
Wages £43,108,000£49,269,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Net margin -7.9%-5.5%
Gearing (liabilities / total assets) 93.0%96.3%
Current ratio 0.68x0.55x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons: The Company meets its day-to-day working capital requirements through its cash reserves and borrowings. As of 31 December 2024, the Company had no external debt and had access to a funding facility provided by Bupa Finance plc an intermediate parent company. The Directors have prepared cash flow forecasts for the Company for a period of at least 12 months from the date of approval of these financial statements, which indicate that the Company will require the financial support of the Bupa Group.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 52 resigned

Name Role Appointed Born Nationality
BUPA SECRETARIES LIMITED Corporate Secretary 2008-03-14
BROWN, Stuart Turner Director 2021-03-31 Mar 1971 British
FRANKTON, Sarah, Dr Director 2022-06-20 Jun 1969 British
LUCE, Philip Anthony Enright Director 2018-05-17 Nov 1973 British
MCGRATH, Andrew Director 2025-01-31 Aug 1979 British
MELIA, Sarah Director 2023-06-12 Dec 1971 British
Show 52 resigned officers
Name Role Appointed Resigned
AL MUHAIRI, Abdul Rahman, Doctor Secretary 2003-07-08 2006-12-06
HAMEED OF HAMPSTEAD CBE DL, Khalid, Lord Secretary 1994-01-01 2003-07-08
HAMEED OF HAMPSTEAD CBE DL, Khalid, Lord Secretary 1994-01-01 1993-06-23
HUDSON, Nicholas John Secretary 2006-12-06 2008-03-14
MORRELL, John Alston Secretary 1993-06-23 1994-01-01
YOUNGMAN, David Thomas Evelyn Secretary 1993-02-15
AL MAZROOEI, Khalaf Director 2002-04-01
AL MUHAIRI, Abdul Rahman, Doctor Director 2002-02-25 2008-03-14
AL MUHAIRI, Matar Mohamed Ali Director 2002-10-17 2006-12-06
AL SHAMSI, Hamad Abdulla Rashed Obaid Director 1999-09-20 2006-12-06
AL-SAYED, Mohamed Director 1993-05-05
ALKHOORI, Mohamed Haji Director 2005-06-29 2006-12-06
AZAD, Atique Director 1993-05-05
BAKER, Alan Director 1994-05-23 1999-09-21
BARTON, Catherine Elizabeth Director 2016-09-27 2018-05-17
BEAZLEY, Nicholas Tetley Director 2008-07-07 2013-05-19
BOOTH, Roy Wilson Director 2007-07-30 2008-03-14
BOWDEN, Richard Thomas Director 2012-12-01 2016-09-30
BRITTON, Keith Eric, Professor Director 2004-02-26 2007-08-15
BUCKLEY, Barbara, Dr Director 2019-05-22 2022-01-01
CALLUM, John Andrew Berry Director 2006-12-06 2007-09-26
CLOSE, Wayne Paul Director 2018-05-17 2021-03-31
CONWAY, Marc Director 2018-05-17 2019-05-24
DAVIES, Julian Peter Director 2008-03-14 2008-07-07
ELLIOTT, Joan Martina Director 2014-07-01 2015-10-29
FARUQUI, Mahmood Akhtar Director 1991-12-16
FIELDHOUSE, Philippa Jane Director 2014-01-01 2018-05-17
FRANKLIN, Paula Catherine Heather, Dr Director 2018-05-17 2019-05-22
GEORGE, Martin Peter Director 2010-09-01 2012-10-31
GILLESPIE, Wilson David Director 2007-08-17 2008-03-14
GREGORY, Fraser David Director 2008-07-07 2010-06-21
HAMEED OF HAMPSTEAD CBE DL, Khalid, Lord Director 2005-06-30
HAMEED OF HAMPSTEAD CBE DL, Khalid, Lord Director 1993-06-23
HARRISON, Michael Director 2018-05-17 2023-07-31
HUDSON, Nicholas John Director 2006-12-06 2006-12-28
HYNAM, David Emmanuel Director 2016-11-16 2018-05-17
JENNINGS, Francis Gerald, Dr Director 2006-12-06 2008-03-14
JENNINGS, Thomas James Director 2006-12-06 2008-03-14
KEE, Fergus Alexander Director 2008-03-14 2010-07-30
LAHEY, Michele Director 2008-11-03 2013-12-31
LINTON, Joy Director 2015-10-29 2016-09-14
LOS, Steven Michael Director 2010-06-21 2014-07-01
MARTIN, Hume Director 2007-04-26 2008-07-18
MATAR AL HAMEIRI, Mubarak Director 1998-05-19 2005-06-14
MCGAREL GROVES, Hugh Macmillan Jullian Director 1997-04-15 2000-01-31
MERCHANT, Mahboob Ali Director 2008-07-07 2012-12-10
MORRELL, John Alston Director 1991-12-16 1994-12-07
O'KEEFE, Michael James Francis Director 2006-12-06 2007-10-09
PEELER, Andrew Michael Director 2012-12-01 2015-02-28
PICKEN, Jonathan Stephen Director 2014-07-01 2018-05-17
WELLER, Peter John Director 2020-06-30 2024-07-24
ZILKHA, Kevin Jerome Director 2005-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cromwell Health Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 278 total filings

Date Type Category Description
2025-07-22 AA accounts Accounts with accounts type full
2025-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-07-24 TM01 officers Termination director company with name termination date PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 AA accounts Accounts with accounts type full
2023-08-09 TM01 officers Termination director company with name termination date PDF
2023-07-10 AP01 officers Appoint person director company with name date PDF
2023-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-06-30 AP01 officers Appoint person director company with name date PDF
2022-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-01 TM01 officers Termination director company with name termination date PDF
2021-07-20 AA accounts Accounts with accounts type full
2021-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-06 AP01 officers Appoint person director company with name date PDF
2021-04-06 TM01 officers Termination director company with name termination date PDF
2020-08-25 AA accounts Accounts with accounts type full
2020-07-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page