WAYMADE PLC

Active Basildon

Wholesale of pharmaceutical goods

111 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods
W

WAYMADE PLC

Wholesale of pharmaceutical goods

Founded 17 Oct 1984 Active Basildon, United Kingdom 111 employees website.com
Life sciences and medical technology Wholesale of pharmaceutical goods

Previous Company Names

WAYMADE LIMITED 29 Oct 2012 — 2 Jan 2013
WAYMADE PLC 12 Oct 2012 — 29 Oct 2012
WAYMADE HEALTHCARE PLC 29 Dec 1995 — 12 Oct 2012
WAYMADE PLC 17 Oct 1984 — 29 Dec 1995
Accounts Submitted 3 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 5 Jul 2025 Next due 16 Jul 2026 2 months remaining
Net assets £18M £5M 2024 year on year
Total assets £44M £11M 2024 year on year
Total Liabilities £26M £6M 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Monarch House Miles Gray Road Basildon Essex SS14 3RW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WAYMADE PLC (01856320), an active life sciences and medical technology company based in Basildon, United Kingdom. Incorporated 17 Oct 1984. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.14M

Increased by £4.04M (+98%)

Net Assets

£17.77M

Increased by £4.85M (+38%)

Total Liabilities

£25.88M

Increased by £6.29M (+32%)

Turnover

£48.59M

Increased by £8.21M (+20%)

Employees

111

Increased by 10 (+10%)

Debt Ratio

59%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Vijay Kumar Chhotabhai PatelDirectorBritishUnited Kingdom762 Jul 1992Active

Shareholders

Shareholders (1)

Waymade Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vijaykumar Chhotabhai Kalidas Patel

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Warehouse, Chester Hall Lane, Basildon BASILDON
Leasehold-27 Nov 2020
Warehouse, Chester Hall Lane, Basildon
Leasehold
Added 27 Nov 2020
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
3 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with updates
3 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with updates

3 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 5 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 3 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Jul 2024

Confirmation statement made on 2 Jul 2024 with updates

1 years ago on 4 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 3 Apr 2024