MEDIQ HOLDING UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
None on the register
Cash
£325K
Latest balance sheet
Net assets
£21M
+6.2% vs 2023
Employees
2
0% vs 2023
Profit before tax
-£4M
-87.4% vs 2023
Name history
Renamed 1 time since incorporation
- MEDIQ HOLDING UK LIMITED 2022-11-09 → present
- H&R HEALTHCARE HOLDINGS LIMITED 2020-02-24 → 2022-11-09
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £403,456 | £494,439 | |
| Operating profit | -£1,763,450 | -£173,647 | |
| Profit before tax | -£1,984,967 | -£3,718,896 | |
| Net profit | -£1,973,736 | -£3,762,278 | |
| Cash | — | £325,162 | |
| Total assets less current liabilities | £70,009,684 | £71,124,190 | |
| Net assets | £19,886,468 | £21,124,190 | |
| Equity | £19,886,468 | £21,124,190 | |
| Average employees | 2 | 2 | |
| Wages | £327,812 | £341,685 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -437.1% | -35.1% | |
| Net margin | -489.2% | -760.9% | |
| Return on capital employed | -2.5% | -0.2% | |
| Gearing (liabilities / total assets) | 71.8% | 70.5% | |
| Current ratio | 0.81x | 1.29x | |
| Interest cover | -0.41x | -0.04x |
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
- Smailes Goldie
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, having considered the forecasts for the period 2025 and the expected benefits of centralising UK Operations in 2024, have a reasonable expectation that the company has adequate resources to continue operational existence for a period of 12 months from the date of approval of these financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- MEDIQ HOLDING UK LIMITED · parent
- H&R Healthcare Limited 100%
- MediQ Healthcare UK Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATT, Rory | Director | 2025-01-31 | Nov 1986 | British |
| CHOMYN, Stephanie Alexandra | Director | 2025-10-01 | Nov 1992 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALBRECHTSEN, Jan Henning | Director | 2022-06-27 | 2023-05-12 |
| BASTIAAN DE REGT, Pieter | Director | 2020-03-11 | 2022-06-27 |
| CARPENTER, Paul Kenneth Christopher | Director | 2024-04-02 | 2025-10-01 |
| CORNWELL, Richard | Director | 2022-06-27 | 2025-01-31 |
| HOSKINS, Anne-Marie | Director | 2020-02-24 | 2020-03-11 |
| HOSKINS, Michael Patrick | Director | 2020-02-24 | 2020-03-11 |
| NADELMANN, Philip | Director | 2023-05-12 | 2024-04-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mediq International B.V. | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-03-11 | Ceased 2023-08-07 |
| Mr Michael Patrick Hoskins | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-24 | Ceased 2020-03-11 |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-28 RESOLUTIONS Resolution
- 2025-01-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-27 | SH01 | capital | Capital allotment shares | |
| 2025-06-09 | AA | accounts | Accounts with accounts type full | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-30 | SH01 | capital | Capital allotment shares | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-07 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-08-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-17 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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 2024-12-31 vs 2023-12-31
-
Turnover
+22.6%
£403,456 £494,439
-
Cash
—
Not reported
-
Net assets
+6.2%
£19,886,468 £21,124,190
-
Employees
0%
2 2
-
Operating profit
+90.2%
-£1,763,450 -£173,647
-
Profit before tax
-87.4%
-£1,984,967 -£3,718,896
-
Wages
+4.2%
£327,812 £341,685
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