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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£618K

+126,337.8% highest in 5 filed years

Net assets

£6M

+48.3% highest in 5 filed years

Employees

486

+5.4% highest in 5 filed years

Profit before tax

£2M

+81% highest in 5 filed years

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-07-282024-03-312025-03-31
Turnover £13,260,897
Operating profit £2,085,436
Profit before tax £2,085,581£1,451,468£2,292,470£1,280,594£2,317,466
Net profit £1,709,378£1,215,247£1,816,347£1,076,733£1,840,386
Cash £4,965£20,904£444£489£618,281
Total assets less current liabilities £3,004,936£4,220,183£2,896,600£3,939,050£6,163,580
Net assets £4,220,183£2,736,600£3,813,333£5,653,719
Equity £3,134,523£1,295,558£3,004,936£4,220,183£2,736,600£3,813,333£5,653,719
Average employees 463433431461486
Wages £10,310,754£9,601,490£13,402,468£7,634,881£13,003,297

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 2019-03-312020-03-312021-03-312022-03-312023-07-282024-03-312025-03-31
Operating margin 15.7%
Net margin 12.9%
Return on capital employed 69.4%
Interest cover 61336.35x

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
Standalone (parent only)
Auditor
Azets Audit Services
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 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.”

Significant events

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

People

2 active · 14 resigned

Name Role Appointed Born Nationality
HARTSHORNE, Christopher Paul Director 2023-07-28 Mar 1966 British
IROZURU, Darnell Director 2023-07-28 Nov 1988 British
Show 14 resigned officers
Name Role Appointed Resigned
BAINES, Michael William Secretary 2016-07-12 2020-04-28
CURRAN, Joseph Secretary 2016-07-12
GRIFFITHS, David John Secretary 2000-12-31
BAINES, Michael William Director 2020-11-01 2023-07-28
BAINES, Michael William Director 2016-07-12 2020-04-28
BREWIN, Anne Director 2000-03-23 2000-10-30
COOK, Peter Cyril Director 2016-07-12 2023-07-28
CRISP, Anthony Gerrard Director 2016-07-12
CURRAN, Joseph Director 2016-07-12
DONALDS, Dene Andrew Director 1994-04-01 1999-03-26
HUDSON, Ian Michael Director 1994-06-13 1998-03-27
MURRAY, Christopher William Director 1992-08-01 2020-10-15
ROCHE, Leslie Thomas Director 1997-08-13
WILLIAMS, Richard John Director 2000-03-24 2001-06-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mediline Group Services Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-26 AA accounts Accounts with accounts type full PDF
2025-02-17 AD01 address Change registered office address company with date old address new address PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full PDF
2024-08-08 AA01 accounts Change account reference date company previous shortened PDF
2024-04-25 AA accounts Accounts with accounts type full PDF
2024-04-08 AD01 address Change registered office address company with date old address new address PDF
2024-02-27 AD01 address Change registered office address company with date old address new address PDF
2024-01-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-15 AA01 accounts Change account reference date company previous extended PDF
2023-08-09 RESOLUTIONS resolution Resolution
2023-08-02 SH01 capital Capital allotment shares PDF
2023-08-02 AD01 address Change registered office address company with date old address new address PDF
2023-08-02 AP01 officers Appoint person director company with name date PDF
2023-08-02 TM01 officers Termination director company with name termination date PDF
2023-08-02 TM01 officers Termination director company with name termination date PDF
2023-08-02 AP01 officers Appoint person director company with name date PDF
2023-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-24 MR04 mortgage Mortgage satisfy charge full 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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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