MEDISAFE UK LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's business activities, together with a review of the business and the impact of the principal risks and uncertainties have been described in the strategic report. For the year to 31 March 2025 the company made a profit after tax amounting to £5,043,610 and had net assets of £4,152,641. Although the company is expected to be profitable, the company has also received confirmation from its intermediate parent undertaking, STERIS Limited, of its intention to provide support, where needed, for a period of 12 months from the date of approval of the accounts. The directors have assessed the ability of STERIS Limited to provide support, and therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. MEDISAFE UK LIMITED · parent
   1. Medisafe America, LLC 100% · USA · Non-trading

Significant events

• “Medisafe UK Limited paid dividends of £10m during the year (2024: £5.5m) as part of a group-wide cash repatriation project.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -26.9%

  £23,659,882 → £17,285,558

• Cash

  +433.6%

  £4,165 → £22,223

  highest in 3 filed years

• Net assets

  -54.2%

  £9,074,165 → £4,152,641

  lowest in 3 filed years

• Employees

  0%

  57 → 57

• Operating profit

  -43.5%

  £9,598,108 → £5,418,163

• Profit before tax

  -34.8%

  £9,907,249 → £6,460,637

  lowest in 3 filed years

• Wages

  +10.6%

  £2,236,091 → £2,473,881

  highest in 3 filed years

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