MEDICENTRE (NEWCASTLE) LIMITED

Active Newcastle Upon Tyne

Dispensing chemist in specialised stores

20 employees website.com
Dispensing chemist in specialised stores
M

MEDICENTRE (NEWCASTLE) LIMITED

Dispensing chemist in specialised stores

Founded 17 Sept 2007 Active Newcastle Upon Tyne, England 20 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 30 Jan 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 22 Aug 2025 Next due 16 Jul 2026 1 month remaining
Net assets £1M £80K 2024 year on year
Total assets £2M £5K 2024 year on year
Total Liabilities £1M £85K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

43a St. Georges Terrace Jesmond Newcastle Upon Tyne NE2 2SX England

Full company profile for MEDICENTRE (NEWCASTLE) LIMITED (06372085), an active company based in Newcastle Upon Tyne, England. Incorporated 17 Sept 2007. Dispensing chemist in specialised stores. 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

£78.17k

Decreased by £67.46k (-46%)

Net Assets

£1.16M

Increased by £79.99k (+7%)

Total Liabilities

£1.25M

Decreased by £84.65k (-6%)

Turnover

N/A

Employees

20

Decreased by 1 (-5%)

Debt Ratio

52%

Decreased by 3 (-5%)

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)

Baird's (newcastle) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sunil Paul Khanna

Ceased 1 Dec 2021

Ceased

Anil Paul Khanna

Ceased 1 Dec 2021

Ceased

Group Structure

Group Structure

MEDICENTRE (NEWCASTLE) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
43-45 St Georges Terrace, Jesmond, Newcastle Upon Tyne (NE2 2SX) NEWCASTLE UPON TYNE
Leasehold£782,50010 Dec 2021
43-45 St Georges Terrace, Jesmond, Newcastle Upon Tyne (NE2 2SX)
Leasehold £782,500
Added 10 Dec 2021
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
22 Aug 2025OfficersTermination of Douglas Ross Forsyth as director on 31 Aug 2023
22 Aug 2025OfficersChange to director Mr Nicol Robert Baird on 1 Jul 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
22 Aug 2025OfficersChange to director Mr Robert Mackie Baird on 1 Jul 2025
30 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

22 Aug 2025 Officers

Termination of Douglas Ross Forsyth as director on 31 Aug 2023

22 Aug 2025 Officers

Change to director Mr Nicol Robert Baird on 1 Jul 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

22 Aug 2025 Officers

Change to director Mr Robert Mackie Baird on 1 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

3 months ago on 30 Jan 2026

Termination of Douglas Ross Forsyth as director on 31 Aug 2023

9 months ago on 22 Aug 2025

Change to director Mr Nicol Robert Baird on 1 Jul 2025

9 months ago on 22 Aug 2025

Confirmation statement made on 2 Jul 2025 with no updates

9 months ago on 22 Aug 2025

Change to director Mr Robert Mackie Baird on 1 Jul 2025

9 months ago on 22 Aug 2025