MEDHERANT LIMITED

Active Coventry

Research and experimental development on biotechnology

21 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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MEDHERANT LIMITED

Research and experimental development on biotechnology

Founded 2 Apr 2014 Active Coventry, England 21 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 10 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Apr 2026 Next due 16 Apr 2027 11 months remaining
Net assets £2M £1M 2024 year on year
Total assets £3M £777K 2024 year on year
Total Liabilities £2M £502K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Venture Centre Sir William Lyons Road, University Of Warwick Science Park Coventry CV4 7EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDHERANT LIMITED (08973262), an active life sciences and medical technology company based in Coventry, England. Incorporated 2 Apr 2014. Research and experimental development on biotechnology. 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

£905.02k

Increased by £198.98k (+28%)

Net Assets

£1.70M

Increased by £1.28M (+307%)

Total Liabilities

£1.61M

Decreased by £501.55k (-24%)

Turnover

N/A

Employees

21

Debt Ratio

49%

Decreased by 35 (-42%)

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

Funding Rounds 7
Grants 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 3Mar 2015Seed
Investor 4Mar 2015Seed
Investor 2Dec 2017Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 59,075 Shares £11.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 2025328£3.28£3.28
30 Jun 20251,852£500k£270
31 Mar 20251,852£500k£270
31 Mar 20257,836£1.59m£202.5
20 Feb 20251,440£14.4£0.01

Officers

Officers

2 active 1 resigned
Status
Crawford, Francesca Elizabeth, DrDirectorBritishUnited Kingdom731 Jul 2023Active
James Richard RobsonSecretaryUnknownUnknown11 Jul 2019Active

Shareholders

Shareholders (63)

James Robson
71.7%
242,496
Mercia (general Partner) Ltd, As General Partner Of Mercia Investment Plan Lp
7.3%
24,819

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MEDHERANT LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-02 with updates
10 Mar 2026AccountsAnnual accounts made up to 2025-12-31
3 Dec 2025AccountsAnnual accounts made up to 2026-03-31
29 Oct 2025CapitalAllotment of shares (GBP 744.01) on 2025-10-13
30 Sept 2025OfficersTermination of James Richard Robson as director on 2025-09-30
8 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-02 with updates

10 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

3 Dec 2025 Accounts

Annual accounts made up to 2026-03-31

29 Oct 2025 Capital

Allotment of shares (GBP 744.01) on 2025-10-13

30 Sept 2025 Officers

Termination of James Richard Robson as director on 2025-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-02 with updates

2 weeks ago on 8 Apr 2026

Annual accounts made up to 2025-12-31

1 months ago on 10 Mar 2026

Annual accounts made up to 2026-03-31

4 months ago on 3 Dec 2025

Allotment of shares (GBP 744.01) on 2025-10-13

5 months ago on 29 Oct 2025

Termination of James Richard Robson as director on 2025-09-30

6 months ago on 30 Sept 2025