MEDPHARM LIMITED

Active Guildford

Research and experimental development on biotechnology

94 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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MEDPHARM LIMITED

Research and experimental development on biotechnology

Founded 7 Jun 1999 Active Guildford, United Kingdom 94 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology

Previous Company Names

MEDFARM LIMITED 3 Sept 1999 — 13 Sept 1999
SUPA CONSULTING LIMITED 7 Jun 1999 — 3 Sept 1999
Accounts Due 31 Dec 2025 6 months overdue
Confirmation Submitted 26 Sept 2025 Next due 21 Jun 2026 12 days remaining
Net assets £-6M £6M 2023 year on year
Total assets £8M £3M 2023 year on year
Total Liabilities £14M £4M 2023 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Unit 3, Chancellor Court 50 Occam Road Surrey Research Park Guildford Surrey GU2 7AB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDPHARM LIMITED (03783386), an active life sciences and medical technology company based in Guildford, United Kingdom. Incorporated 7 Jun 1999. Research and experimental development on biotechnology. 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 full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£576.12k

Decreased by £400.47k (-41%)

Net Assets

-£6.29M

Decreased by £6.33M (-15247%)

Total Liabilities

£13.91M

Increased by £3.76M (+37%)

Turnover

£11.30M

Decreased by £7.38M (-40%)

Employees

94

Decreased by 21 (-18%)

Debt Ratio

183%

Increased by 83 (+83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2018Private Equity

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 568,050 Shares £1.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20163,500£35£0.01
30 Sept 2016150,000£2k£0.01
30 Sept 2016408,200£4k£0.01
29 Jul 20155,300£53£0.01
26 Feb 20131,050£1.32m£1k

Officers

Officers

1 active 2 resigned
Status
Humphries, William DouglasDirectorAmericanUnited States591 Apr 2025Active

Shareholders

Shareholders (1)

Medpharm Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Gordon Muddle

Ceased 15 Mar 2018

Ceased

Group Structure

Group Structure

MEDPHARM LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
3, Chancellor Court, 50 Occam Road, Surrey Research Park, Guildford (GU2 7AB) GUILDFORD
Leasehold-9 Sept 2025
1, Chancellor Court, Occam Road, Surrey Research Park, Guildford (GU2 7AB) GUILDFORD
Leasehold-29 Apr 2021
3, Chancellor Court, 50 Occam Road, Surrey Research Park, Guildford (GU2 7AB)
Leasehold
Added 9 Sept 2025
District GUILDFORD
1, Chancellor Court, Occam Road, Surrey Research Park, Guildford (GU2 7AB)
Leasehold
Added 29 Apr 2021
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026GazetteGazette Filings Brought Up To Date
17 Mar 2026GazetteGazette Notice Compulsory
26 Sept 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
19 Sept 2025OfficersTermination of Patrick D. Walsh as director on 18 Sept 2025
19 Sept 2025OfficersTermination of Edward Hjerpe as director on 31 Mar 2025
4 Apr 2026 Gazette

Gazette Filings Brought Up To Date

17 Mar 2026 Gazette

Gazette Notice Compulsory

26 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

19 Sept 2025 Officers

Termination of Patrick D. Walsh as director on 18 Sept 2025

19 Sept 2025 Officers

Termination of Edward Hjerpe as director on 31 Mar 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 4 Apr 2026

Gazette Notice Compulsory

2 months ago on 17 Mar 2026

Confirmation statement made on 7 Jun 2025 with no updates

8 months ago on 26 Sept 2025

Termination of Patrick D. Walsh as director on 18 Sept 2025

8 months ago on 19 Sept 2025

Termination of Edward Hjerpe as director on 31 Mar 2025

8 months ago on 19 Sept 2025