MEDCHEMICA LIMITED

Active Newcastle

Other human health activities

11 employees website.com
Life sciences and medical technology Other human health activities
M

MEDCHEMICA LIMITED

Other human health activities

Founded 31 Jul 2012 Active Newcastle, United Kingdom 11 employees website.com
Life sciences and medical technology Other human health activities
Accounts Submitted 24 Mar 2026 Next due 30 Apr 2026 6 days remaining
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 3 months remaining
Net assets £460K £78K 2024 year on year
Total assets £485K £10K 2024 year on year
Total Liabilities £25K £68K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ebenezer House Ryecroft Newcastle Staffordshire ST5 2BE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDCHEMICA LIMITED (08162245), an active life sciences and medical technology company based in Newcastle, United Kingdom. Incorporated 31 Jul 2012. 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 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

£350.44k

Decreased by £920.00 (-0%)

Net Assets

£460.47k

Increased by £78.33k (+20%)

Total Liabilities

£24.64k

Decreased by £68.19k (-73%)

Turnover

N/A

Employees

11

Debt Ratio

5%

Decreased by 15 (-75%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Alexander Graham DossetterDirectorBritishUnited Kingdom5431 Jul 2012Active
Andrew George LeachDirectorBritishEngland5031 Jul 2012Active
Edward Jolyon GriffenDirectorEnglishEngland5931 Jul 2012Active

Shareholders

Shareholders (1)

Medchemica Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 8 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alexander Graham Dossetter

Ceased 8 Oct 2020

Ceased

Andrew George Leach

Ceased 8 Oct 2020

Ceased

Edward Jolyon Griffen

Ceased 8 Oct 2020

Ceased

Group Structure

Group Structure

MEDCHEMICA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 2025-07-31
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-31 with updates
6 Feb 2025AccountsAnnual accounts made up to 2024-07-31
31 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-31 with updates
17 Jan 2024AccountsAnnual accounts made up to 2023-07-31
24 Mar 2026 Accounts

Annual accounts made up to 2025-07-31

31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-31 with updates

6 Feb 2025 Accounts

Annual accounts made up to 2024-07-31

31 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-31 with updates

17 Jan 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

1 months ago on 24 Mar 2026

Confirmation statement made on 2025-07-31 with updates

8 months ago on 31 Jul 2025

Annual accounts made up to 2024-07-31

1 years ago on 6 Feb 2025

Confirmation statement made on 2024-07-31 with updates

1 years ago on 31 Jul 2024

Annual accounts made up to 2023-07-31

2 years ago on 17 Jan 2024