MEDREICH PLC
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2026-03-31
Confirmation statement due
2026-11-19 (in 6mo)
Last made up 2025-11-05
Watchouts
None on the register
Cash
£1M
-63.4% lowest in 3 filed years
Net assets
£26M
+1.7% vs 2025
Employees
32
-3% lowest in 3 filed years
Profit before tax
£608K
-75.1% lowest in 3 filed years
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2026-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £38,457,856 | £32,657,363 | |
| Operating profit | — | — | — | — | — | £2,409,304 | £649,893 | |
| Profit before tax | — | — | — | — | £5,247,225 | £2,436,989 | £607,630 | |
| Net profit | — | — | — | — | £4,001,410 | £1,672,253 | £439,644 | |
| Cash | — | — | — | — | £1,614,027 | £3,113,997 | £1,140,832 | |
| Total assets less current liabilities | — | — | — | — | £32,266,007 | £25,832,796 | £26,252,235 | |
| Net assets | — | — | — | — | £32,124,489 | £25,745,195 | £26,184,839 | |
| Equity | £27,891,666 | — | — | — | £32,124,489 | £25,745,195 | £26,184,839 | |
| Average employees | — | — | — | — | 33 | 33 | 32 | |
| Wages | — | — | — | — | £1,865,822 | £1,492,692 | £1,420,694 |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 6.3% | 2.0% | |
| Net margin | — | — | — | — | — | 4.3% | 1.3% | |
| Return on capital employed | — | — | — | — | — | 9.3% | 2.5% | |
| Current ratio | — | — | — | — | — | 1.84x | 2.52x | |
| Interest cover | — | — | — | — | — | 334.63x | 9.94x |
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
- MGI Midgley Snelling LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- MEDREICH PLC · parent
- Inopharm Ltd 50%
- Medreich Far East Ltd 100%
Significant events
- “During the year under review the company has continued to develop several pharmaceutical licences to be used in existing markets to complemen: the company's existing range of products.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GUPTA, Ashish | Secretary | 2018-03-12 | — | — |
| GARG, Pankaj | Director | 2021-07-22 | Feb 1970 | Indian |
| MURASE, Kenshi | Director | 2019-07-01 | Apr 1964 | Japanese |
| NAKAGIRI, Yasuhiro | Director | 2024-08-01 | Jun 1973 | Japanese |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIFFITHS, Joan | Secretary | 1995-11-07 | 1998-08-03 |
| JOHNSTON, James Keith Turner | Secretary | 1998-08-03 | 2003-11-21 |
| JONES, Ian | Secretary | 2008-01-28 | 2017-03-31 |
| MEHTA, Rajeev | Secretary | 2007-10-31 | 2008-01-28 |
| PENNINGTON, Carl | Secretary | 2017-05-03 | 2017-07-27 |
| TAKIZAWA, Hiromasa | Secretary | 2017-07-27 | 2018-03-12 |
| WYE, Andrew Frederick | Secretary | 2003-11-21 | 2007-10-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1995-11-07 | 1995-11-07 |
| BARRETT, Paul Michael | Director | 1998-08-03 | 2013-10-23 |
| BOTHRA, Chandanmal Pukhraj | Director | 2006-10-16 | 2015-02-12 |
| DE SOUZA, Keith Francis | Director | 1995-11-07 | 2015-07-31 |
| DEY, Debangshu | Director | 2016-04-01 | 2017-08-31 |
| GARG, Pankaj | Director | 2019-07-01 | 2021-06-28 |
| HATA, Kensuke | Director | 2020-07-01 | 2024-08-01 |
| JONES, Ian Paul | Director | 2016-04-01 | 2017-03-31 |
| KATAFUCHI, Shinya | Director | 2015-07-31 | 2021-06-28 |
| MCCULLOUGH, John | Director | 2018-05-31 | 2021-07-29 |
| MEHTA, Rajeev | Director | 1995-11-17 | 2016-04-01 |
| MORRIS, Andy Jonathan James | Director | 1998-08-03 | 2015-02-12 |
| NODA, Koichi | Director | 2019-07-01 | 2020-07-01 |
| NODA, Koichi | Director | 2015-02-12 | 2016-04-01 |
| SASAKI, Yuji | Director | 2015-02-12 | 2019-07-01 |
| TAKIZAWA, Hiromasa | Director | 2015-02-12 | 2019-07-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AA | accounts | Accounts with accounts type full | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-20 | AA | accounts | Accounts with accounts type full | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-26 | AA | accounts | Accounts with accounts type full | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-16 | AA | accounts | Accounts with accounts type full | |
| 2021-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-27 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-07 | AA | accounts | Accounts with accounts type full | |
| 2021-03-10 | AD02 | address | Change sail address company with new address | |
| 2021-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.
Year-on-year
FY2025 → FY2026 · period ending 2026-03-31 vs 2025-03-31
-
Turnover
-15.1%
£38,457,856 £32,657,363
-
Cash
-63.4%
£3,113,997 £1,140,832
lowest in 3 filed years
-
Net assets
+1.7%
£25,745,195 £26,184,839
-
Employees
-3%
33 32
lowest in 3 filed years
-
Operating profit
-73%
£2,409,304 £649,893
-
Profit before tax
-75.1%
£2,436,989 £607,630
lowest in 3 filed years
-
Wages
-4.8%
£1,492,692 £1,420,694
lowest 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