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Next accounts due

2026-06-20 (in 1mo)

Last filed for 2024-03-31

Confirmation statement due

2026-08-07 (in 3mo)

Last made up 2025-07-24

Watchouts

None on the register

Cash

£4M

+5.5% vs 2023

Net assets

£11M

+5.4% vs 2023

Employees

48

0% vs 2023

Profit before tax

£775K

+3,831.4% vs 2023

Name history

Renamed 1 time since incorporation

  1. MEDI-SHOP LIMITED 1984-10-22 → present
  2. CHARTAIGNE LIMITED 1984-08-02 → 1984-10-22

Accounts

2-year trend · latest reflected 2024-03-31

Metric Trend 2023-03-312024-03-31
Turnover £16,202,699£14,603,328
Operating profit £93,622£171,851
Profit before tax -£20,759£774,594
Net profit -£100,600£574,821
Cash £4,094,236£4,320,595
Total assets less current liabilities £10,771,381£11,372,426
Net assets £10,712,668£11,287,489
Equity £10,712,668£11,287,489
Average employees 4848
Wages £1,423,618£1,516,189

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 2023-03-312024-03-31
Operating margin 0.6%1.2%
Net margin -0.6%3.9%
Return on capital employed 0.9%1.5%
Current ratio 4.86x4.41x
Interest cover 0.49x

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
Anderson Shaw
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. MEDI-SHOP LIMITED · parent
    1. Medi-Gen Limited 100% · United Kingdom
    2. Medivite Limited 100% · United Kingdom
    3. Boreham EA Limited 100% · United Kingdom

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
MALDE, Nikunj Shantilal Secretary British
MALDE, Deepakkumar Shantilal Director Nov 1960 British
MALDE, Nikunj Shantilal Director Mar 1958 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Deepakkumar Shantilal Malde Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-03-20 AA01 accounts Change account reference date company previous shortened PDF
2025-12-22 AA01 accounts Change account reference date company previous shortened PDF
2025-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-18 AA accounts Accounts with accounts type group
2024-12-18 AA01 accounts Change account reference date company previous shortened PDF
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type group
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AA accounts Accounts with accounts type group
2023-03-20 AA01 accounts Change account reference date company previous shortened PDF
2022-12-24 AA01 accounts Change account reference date company previous shortened PDF
2022-07-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-25 AA accounts Accounts with accounts type group
2021-12-23 AA01 accounts Change account reference date company previous shortened PDF
2021-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-02 AA accounts Accounts with accounts type group
2021-03-10 AA01 accounts Change account reference date company current shortened PDF
2020-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-15 AA01 accounts Change account reference date company current extended PDF
2020-03-03 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2024-03-31 vs 2023-03-31

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