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Company profile
MEDIPHARMA GROUP LTD
active • ltd • Unit 21-22 Mayfield Avenue Industrial Park, Fyfield Road, Weyhill, Andover, SP11 8HU, United Kingdom
Company no.09966815Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09966815
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-01-25
- Registered Office
- Unit 21-22 Mayfield Avenue Industrial Park, Fyfield Road, Weyhill, Andover, SP11 8HU, United Kingdom
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.73m
Equity
£12.60m
Total liabilities
£3.40m
Cash in bank
£2.90m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£420.16k
+4.71%Cash in bank
+£1.12M
+62.77%Total assets
+£1.21M
+10.52%Total liabilities
-£792.31k
-30.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£12.73m£4.52m-£3.69m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2.70m
Trade creditors£1.59m
Fixed assets£8.57m
Current assets£4.16m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £6.58m | £0 | £0 |
| 2022 | £8.34m | £10.65m | -£3.69m |
| 2023 | £6.58m | £0 | £0 |
| 2024 | £11.25m | £11.52m | -£2.61m |
| 2025 | £12.60m | £12.73m | -£3.40m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Jan 2026 | 3 Months |
| Accounts Submitted | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 5 Feb 2025 | 1 Year |
| Accounts Submitted | 12 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| Change of Date Of Creation | 12 Dec 2024 | 1 Year |
| Change of Jurisdiction | 12 Dec 2024 | 1 Year |
| Change of Registered Office Address | 12 Dec 2024 | 1 Year |
| Change of Type | 12 Dec 2024 | 1 Year |
| MATCHAM, Deborah Jane Appointed | 27 Nov 2019 | 6 Years |
| JANMOHAMED, Farah Appointed | 4 Sep 2018 | 7 Years |
| JANMOHAMED, Soraya Appointed | 4 Sep 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.