CLINIMED LIMITED

Active High Wycombe

Wholesale of pharmaceutical goods

103 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods
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CLINIMED LIMITED

Wholesale of pharmaceutical goods

Founded 28 Jun 1982 Active High Wycombe,, United Kingdom 103 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Aug 2025 Next due 22 Aug 2026 3 months remaining
Net assets £5M £2M 2023 year on year
Total assets £13M £2M 2023 year on year
Total Liabilities £8M £421K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Cavell House Knaves Beech Way, Loudwater, High Wycombe, Bucks HP10 9QY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLINIMED LIMITED (01646927), an active life sciences and medical technology company based in High Wycombe,, United Kingdom. Incorporated 28 Jun 1982. Wholesale of pharmaceutical goods. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£460.50k

Increased by £357.38k (+347%)

Net Assets

£5.27M

Increased by £2.05M (+64%)

Total Liabilities

£7.87M

Decreased by £420.68k (-5%)

Turnover

£23.08M

Increased by £1.37M (+6%)

Employees

103

Increased by 1 (+1%)

Debt Ratio

60%

Decreased by 12 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Sean Lea FarbrotherDirectorBritishEngland581 Jan 2012Active

Shareholders

Shareholders (1)

Clinimed (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CLINIMED LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
Unit B3, Knaves Beech Business Centre, Davies Way, Loudwater, High Wycombe (HP10 9QR) BUCKINGHAMSHIRE
Leasehold-4 Oct 2023
Unit B4, Knaves Beech Business Centre, Davies Way, Loudwater, High Wycombe (HP10 9QR) BUCKINGHAMSHIRE
Leasehold-19 Nov 2015
Unit A, Knaves Beech Business Centre, Davies Way, Loudwater, High Wycombe (HP10 9QR) BUCKINGHAMSHIRE
Leasehold-19 Nov 2015
Knaves House, Knaves Beech Business Centre, Davies Way, Loudwater, High Wycombe (HP10 9QR) BUCKINGHAMSHIRE
Leasehold-19 Nov 2015
Unit C1, Knaves Beech Business Centre, Davies Way, Loudwater, High Wycombe (HP10 9QR) BUCKINGHAMSHIRE
Leasehold-19 Nov 2015
Unit B3, Knaves Beech Business Centre, Davies Way, Loudwater, High Wycombe (HP10 9QR)
Leasehold
Added 4 Oct 2023
District BUCKINGHAMSHIRE
Unit B4, Knaves Beech Business Centre, Davies Way, Loudwater, High Wycombe (HP10 9QR)
Leasehold
Added 19 Nov 2015
District BUCKINGHAMSHIRE
Unit A, Knaves Beech Business Centre, Davies Way, Loudwater, High Wycombe (HP10 9QR)
Leasehold
Added 19 Nov 2015
District BUCKINGHAMSHIRE
Knaves House, Knaves Beech Business Centre, Davies Way, Loudwater, High Wycombe (HP10 9QR)
Leasehold
Added 19 Nov 2015
District BUCKINGHAMSHIRE
Unit C1, Knaves Beech Business Centre, Davies Way, Loudwater, High Wycombe (HP10 9QR)
Leasehold
Added 19 Nov 2015
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
2 Dec 2024OfficersAppointment of Mrs Joanne Ede as director on 1 Dec 2024
2 Dec 2024OfficersTermination of Suzanne Bryden as director on 30 Nov 2024
11 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

2 Dec 2024 Officers

Appointment of Mrs Joanne Ede as director on 1 Dec 2024

2 Dec 2024 Officers

Termination of Suzanne Bryden as director on 30 Nov 2024

11 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Confirmation statement made on 8 Aug 2025 with no updates

9 months ago on 19 Aug 2025

Appointment of Mrs Joanne Ede as director on 1 Dec 2024

1 years ago on 2 Dec 2024

Termination of Suzanne Bryden as director on 30 Nov 2024

1 years ago on 2 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Oct 2024