Medicash Health Benefits Limited
Medicash Health Benefits Limited is an active company incorporated on 24 July 1931 with the registered office located in Liverpool, Merseyside. Medicash Health Benefits Limited was registered 94 years ago.
Status
Active
Active since incorporation
Company No
00258025
Private limited by guarantee without share capital
Age
94 years
Incorporated 24 July 1931
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 14 May 2025 (5 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Roberts, Jean Ellis, and 3 more are mutual people.
Active
Susan Jean Weir, Andrew Roberts, and 1 more are mutual people.
Active
Jean Ellis is a mutual person.
Active
Jean Ellis is a mutual person.
Active
Lorraine Elizabeth Clinton is a mutual person.
Active
Jean Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£7.81M
Increased by £5.54M (+243%)
Turnover
£61.74M
Increased by £10.74M (+21%)
Employees
132
Increased by 9 (+7%)
Total Assets
£62.85M
Increased by £5.79M (+10%)
Total Liabilities
-£9.35M
Increased by £1.67M (+22%)
Net Assets
£53.5M
Increased by £4.12M (+8%)
Debt Ratio (%)
15%
Increased by 1.41% (+11%)
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Repayment History
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