OMNICELL LIMITED

Active Warrington

Wholesale of pharmaceutical goods

160 employees website.com
Wholesale of pharmaceutical goods
O

OMNICELL LIMITED

Wholesale of pharmaceutical goods

Founded 15 Oct 2002 Active Warrington, United Kingdom 160 employees website.com
Wholesale of pharmaceutical goods

Previous Company Names

MTS MEDICATION TECHNOLOGIES LIMITED 21 Oct 2004 — 1 Jul 2015
MTS PACKAGING SYSTEMS INTERNATIONAL LTD 15 Oct 2002 — 21 Oct 2004
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £27M £2M 2024 year on year
Total assets £42M £1M 2024 year on year
Total Liabilities £15M £869K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

714 Eddington Way Birchwood Park Warrington WA3 6BA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OMNICELL LIMITED (04562981), an active company based in Warrington, United Kingdom. Incorporated 15 Oct 2002. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£15.51M

Increased by £11.44M (+282%)

Net Assets

£27.41M

Decreased by £1.89M (-6%)

Total Liabilities

£14.88M

Increased by £869.00k (+6%)

Turnover

£23.98M

Decreased by £6.48M (-21%)

Employees

160

Decreased by 20 (-11%)

Debt Ratio

35%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 101 Shares £101 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 2017100£100£100
30 Jun 20151£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mts Medication Technologies, Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Omnicell, Inc.

United States Of America

Active
Notified 6 Apr 2016
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

OMNICELL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 714, Eddington Way, Birchwood, Warrington (WA3 6BA) WARRINGTON
Leasehold-23 Dec 2024
2 Omega Drive, Irlam, Manchester (M44 2GR) SALFORD
Leasehold-18 Mar 2015
Unit 714, Eddington Way, Birchwood, Warrington (WA3 6BA)
Leasehold
Added 23 Dec 2024
District WARRINGTON
2 Omega Drive, Irlam, Manchester (M44 2GR)
Leasehold
Added 18 Mar 2015
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
30 May 2025OfficersTermination of Zhihua Wang as director on 30 May 2025
11 Apr 2025OfficersTermination of Francois Pierre Paul Verdeaux as director on 7 Apr 2025
28 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 May 2025 Officers

Termination of Zhihua Wang as director on 30 May 2025

11 Apr 2025 Officers

Termination of Francois Pierre Paul Verdeaux as director on 7 Apr 2025

28 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 15 Oct 2025 with no updates

7 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Termination of Zhihua Wang as director on 30 May 2025

1 years ago on 30 May 2025

Termination of Francois Pierre Paul Verdeaux as director on 7 Apr 2025

1 years ago on 11 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Feb 2025