MEDIPURE LIMITED

Active Denbigh

Other service activities n.e.c.

6 employees website.com
Healthcare and wellbeing Other service activities n.e.c.
M

MEDIPURE LIMITED

Other service activities n.e.c.

Founded 18 May 2000 Active Denbigh, United Kingdom 6 employees website.com
Healthcare and wellbeing Other service activities n.e.c.
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Jun 2025 Next due 29 Jun 2026 1 month remaining
Net assets £922K £61K 2024 year on year
Total assets £1M £54K 2024 year on year
Total Liabilities £92K £7K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Colomendy Industrial Estate Rhyl Road Denbigh Clwyd LL16 5TA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDIPURE LIMITED (03996456), an active healthcare and wellbeing company based in Denbigh, United Kingdom. Incorporated 18 May 2000. Other service activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£173.24k

Decreased by £101.19k (-37%)

Net Assets

£922.34k

Decreased by £61.01k (-6%)

Total Liabilities

£92.06k

Increased by £7.18k (+8%)

Turnover

N/A

Employees

6

Debt Ratio

9%

Increased by 1 (+13%)

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
Rosemary DalyDirectorBritishEngland804 Dec 2001Active

Shareholders

Shareholders (5)

James Daly
51.0%
Rosemary Daly
39.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr James Daly

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Rosemary Daly

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Plot 36 Colomendy Industrial Estate, Denbigh DENBIGHSHIRE
Freehold-2 Apr 2004
Plot 36 Colomendy Industrial Estate, Denbigh
Freehold
Added 2 Apr 2004
District DENBIGHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
21 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Jun 2024Confirmation StatementConfirmation statement made on 15 Jun 2024 with no updates
18 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Jun 2024 Confirmation Statement

Confirmation statement made on 15 Jun 2024 with no updates

18 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 10 Dec 2025

Confirmation statement made on 15 Jun 2025 with no updates

10 months ago on 16 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Aug 2024

Confirmation statement made on 15 Jun 2024 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 18 Dec 2023