MEDPRO HEALTHCARE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-12 (in 2mo)
Last made up 2025-06-28
Watchouts
Cash
£11M
+88.3% vs 2023
Net assets
£9M
+22.1% vs 2023
Employees
1
0% vs 2023
Profit before tax
£2M
-36.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £34,122,672 | £25,698,557 | |
| Operating profit | £3,300,652 | £2,153,815 | |
| Profit before tax | £3,381,218 | £2,153,815 | |
| Net profit | £2,950,652 | £1,586,591 | |
| Cash | £5,606,180 | £10,556,412 | |
| Total assets less current liabilities | £7,175,500 | £8,763,436 | |
| Net assets | £7,175,500 | £8,762,091 | |
| Equity | £7,175,500 | £8,762,091 | |
| Average employees | 1 | 1 | |
| Wages | £127,200 | — |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 9.7% | 8.4% | |
| Net margin | 8.6% | 6.2% | |
| Return on capital employed | 46.0% | 24.6% | |
| Current ratio | 1.69x | 1.69x | |
| Interest cover | 76.22x | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Kishens Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The company has entered into strategic agreements and partnerships for the developmet of products and marketing authorization to alleviate the impact of these issues. Revenues have taken a upward trend in the current period to 30 September 2024 and are expected improve top and bottom lines in the forseeable future.”
Significant events
- “Investments have been made post year end into acquiring and developing licences for the UK and overseas markets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUPRAI, Kalvinder Singh | Director | 2013-04-22 | Jul 1969 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LYALL, Ravinder Singh | Director | 2013-04-22 | 2013-04-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Garusa Pharma Solutions Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-06-27 | Ceased 2026-03-27 |
| Mr Kalvinder Ruprai | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-11 RESOLUTIONS Resolution
- 2026-04-11 RESOLUTIONS Resolution
- 2026-04-11 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | SH06 | capital | Capital cancellation shares | |
| 2026-05-12 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-17 | AA01 | accounts | Change account reference date company previous extended | |
| 2026-04-11 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-11 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-11 | MA | incorporation | Memorandum articles | |
| 2026-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-16 | AA | accounts | Accounts with accounts type full | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-28 | SH01 | capital | Capital allotment shares | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 2
- 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-24.7%
£34,122,672 £25,698,557
-
Cash
+88.3%
£5,606,180 £10,556,412
-
Net assets
+22.1%
£7,175,500 £8,762,091
-
Employees
0%
1 1
-
Operating profit
-34.7%
£3,300,652 £2,153,815
-
Profit before tax
-36.3%
£3,381,218 £2,153,815
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers