MEDICAL GAS SOLUTIONS LIMITED

Active Flint

Other human health activities

71 employees website.com
Healthcare and wellbeing Other human health activities
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MEDICAL GAS SOLUTIONS LIMITED

Other human health activities

Founded 18 Nov 2003 Active Flint, United Kingdom 71 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

CONCORD MEDICAL HOLDINGS LIMITED 18 Nov 2003 — 2 Jul 2007
Accounts Submitted 18 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Aug 2025 Next due 7 Sept 2026 3 months remaining
Net assets £14M £2M 2024 year on year
Total assets £16M £3M 2024 year on year
Total Liabilities £2M £717K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Unit 19 Manor Industrial Estate Bagillt Flint Flintshire CH6 5UY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MEDICAL GAS SOLUTIONS LIMITED (04967365), an active healthcare and wellbeing company based in Flint, United Kingdom. Incorporated 18 Nov 2003. Other human health activities. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.24M

Decreased by £3.40M (-60%)

Net Assets

£13.64M

Increased by £2.17M (+19%)

Total Liabilities

£2.40M

Increased by £717.00k (+43%)

Turnover

£9.80M

Increased by £1.47M (+18%)

Employees

71

Decreased by 4 (-5%)

Debt Ratio

15%

Increased by 2 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Ivan James TrevorDirectorBritishEngland465 Aug 2019Active

Shareholders

Shareholders (1)

Flogas Britain Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Flogas Britain Limited

United Kingdom

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

Group Structure

Group Structure

DCC LIMITED united kingdom
DCC ENERGY UK LIMITED united kingdom
FLOGAS BRITAIN LIMITED united kingdom
MEDICAL GAS SOLUTIONS LIMITED Current Company
MGS NORTH WEST LIMITED united kingdom

Charges

Charges

6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 18 and 19 Manor Industrial Estate, Bagillt (CH6 5UY) FLINTSHIRE
Leasehold-9 Aug 2007
Units 18 and 19 Manor Industrial Estate, Bagillt (CH6 5UY)
Leasehold
Added 9 Aug 2007
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025OfficersAppointment of Mr Alan Charles Robinson Kirk as director on 15 Sept 2025
23 Sept 2025OfficersTermination of Paul Horton as director on 15 Sept 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with no updates
18 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Sept 2025 Officers

Appointment of Mr Alan Charles Robinson Kirk as director on 15 Sept 2025

23 Sept 2025 Officers

Termination of Paul Horton as director on 15 Sept 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Appointment of Mr Alan Charles Robinson Kirk as director on 15 Sept 2025

8 months ago on 23 Sept 2025

Termination of Paul Horton as director on 15 Sept 2025

8 months ago on 23 Sept 2025

Confirmation statement made on 24 Aug 2025 with no updates

9 months ago on 28 Aug 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 18 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024