ON MEDICAL LIMITED

Active Newcastle Upon Tyne

General medical practice activities

2 employees website.com
Healthcare and wellbeing General medical practice activities
O

ON MEDICAL LIMITED

General medical practice activities

Founded 7 Apr 2006 Active Newcastle Upon Tyne, United Kingdom 2 employees website.com
Healthcare and wellbeing General medical practice activities
Accounts Submitted 4 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Mar 2026 Next due 17 Mar 2027 11 months remaining
Net assets £3M £10M 2024 year on year
Total assets £4M £10M 2024 year on year
Total Liabilities £527K £703K 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Saxon House 50-52 Heaton Road Byker Newcastle Upon Tyne Tyne And Wear NE6 1SL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ON MEDICAL LIMITED (05773924), an active healthcare and wellbeing company based in Newcastle Upon Tyne, United Kingdom. Incorporated 7 Apr 2006. General medical practice 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 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

£165.16k

Decreased by £226.96k (-58%)

Net Assets

£3.31M

Decreased by £9.66M (-74%)

Total Liabilities

£527.44k

Decreased by £702.66k (-57%)

Turnover

£964.24k

Decreased by £3.06M (-76%)

Employees

2

Decreased by 18 (-90%)

Debt Ratio

14%

Increased by 5 (+56%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Winn Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Winn Holding Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ON MEDICAL LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land on the west side of Denmark Street, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Leasehold-11 Aug 2014
Saxon House, Heaton Road, Newcastle Upon Tyne (NE6 1SE) NEWCASTLE UPON TYNE
Leasehold-30 Sept 2013
land on the west side of Denmark Street, Newcastle Upon Tyne
Leasehold
Added 11 Aug 2014
District NEWCASTLE UPON TYNE
Saxon House, Heaton Road, Newcastle Upon Tyne (NE6 1SE)
Leasehold
Added 30 Sept 2013
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-03 with no updates
31 Jan 2026ResolutionResolutions
21 Dec 2025IncorporationMemorandum Articles
18 Dec 2025MortgageMortgage Satisfy Charge Full
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-03 with no updates

31 Jan 2026 Resolution

Resolutions

21 Dec 2025 Incorporation

Memorandum Articles

18 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-03 with no updates

3 weeks ago on 25 Mar 2026

Resolutions

2 months ago on 31 Jan 2026

Memorandum Articles

3 months ago on 21 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 2 Dec 2025