Medpharm Holdco Limited
Medpharm Holdco Limited is an active company incorporated on 5 March 2018 with the registered office located in Guildford, Surrey. Medpharm Holdco Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11234758
Private limited company
Age
7 years
Incorporated 5 March 2018
Size
Unreported
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.08M
Decreased by £284K (-21%)
Turnover
£11.3M
Decreased by £7.38M (-40%)
Employees
154
Decreased by 28 (-15%)
Total Assets
£17.21M
Decreased by £990K (-5%)
Total Liabilities
-£38.19M
Increased by £7.45M (+24%)
Net Assets
-£20.97M
Decreased by £8.44M (+67%)
Debt Ratio (%)
222%
Increased by 53.01% (+31%)
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Repayment History
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