MEDEXPRESS ENTERPRISES LTD

08805262
Active Leamington Spa

Dispensing chemist in specialised stores

281 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
M

MEDEXPRESS ENTERPRISES LTD

08805262

Dispensing chemist in specialised stores

Founded 6 Dec 2013 Active Leamington Spa, England 281 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Dec 2025 Next due 20 Dec 2026 5 months remaining
Net assets £11M £3M 2024 year on year
Total assets £56M £46M 2024 year on year
Total Liabilities £45M £43M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit H Ashbourne Drive Leamington Spa CV31 3SS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDEXPRESS ENTERPRISES LTD (08805262), an active healthcare and wellbeing company based in Leamington Spa, England. Incorporated 6 Dec 2013. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£25.66M

Increased by £24.19M (+1652%)

Net Assets

£11.31M

Increased by £2.89M (+34%)

Total Liabilities

£44.90M

Increased by £43.50M (+3109%)

Turnover

£114.12M

Increased by £99.63M (+688%)

Employees

281

Increased by 107 (+61%)

Debt Ratio

80%

Increased by 66 (+471%)

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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Apr 201499£99£1

Officers

Officers

1 active 1 resigned
Status
D'souza, Dwayne GeorgeDirectorBritishEngland446 Dec 2013Active

Shareholders

Shareholders (1)

Heliosx Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 24 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Heliosx Holdings Limited

Unknown

Active
Notified 24 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dwayne George D'souza

Ceased 24 Aug 2017

Ceased

Medexpress Group Limited

Ceased 21 May 2026

Ceased

Group Structure

Group Structure

MEDEXPRESS ENTERPRISES LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026OfficersChange to director Mr Dwayne George D'souza on 23 Jun 2026
23 Jun 2026OfficersTermination of Dwayne D'souza as director on 23 Jun 2026
21 May 2026Persons With Significant ControlCessation of Medexpress Group Limited as a person with significant control on 21 May 2026
21 May 2026Persons With Significant ControlHeliosx Holdings Limited notified as a person with significant control
29 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jun 2026 Officers

Change to director Mr Dwayne George D'souza on 23 Jun 2026

23 Jun 2026 Officers

Termination of Dwayne D'souza as director on 23 Jun 2026

21 May 2026 Persons With Significant Control

Cessation of Medexpress Group Limited as a person with significant control on 21 May 2026

21 May 2026 Persons With Significant Control

Heliosx Holdings Limited notified as a person with significant control

29 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Mr Dwayne George D'souza on 23 Jun 2026

3 days ago on 23 Jun 2026

Termination of Dwayne D'souza as director on 23 Jun 2026

3 days ago on 23 Jun 2026

Cessation of Medexpress Group Limited as a person with significant control on 21 May 2026

1 months ago on 21 May 2026

Heliosx Holdings Limited notified as a person with significant control

1 months ago on 21 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 29 Jan 2026