MEDINAPHARM LIMITED

Active London

Dispensing chemist in specialised stores

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

MEDINAPHARM LIMITED

Dispensing chemist in specialised stores

Founded 30 Apr 2014 Active London, United Kingdom 23 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
Accounts Submitted 28 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 18 Sept 2025 Next due 2 Oct 2026 4 months remaining
Net assets £2M £312K 2025 year on year
Total assets £2M £321K 2025 year on year
Total Liabilities £479K £9K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

229 Plashet Road London E13 0QU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDINAPHARM LIMITED (09017965), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 30 Apr 2014. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£421.43k

Decreased by £158.76k (-27%)

Net Assets

£2.01M

Increased by £311.55k (+18%)

Total Liabilities

£479.25k

Increased by £9.30k (+2%)

Turnover

N/A

Employees

23

Debt Ratio

19%

Decreased by 3 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active
Status
Ataur RahmanDirectorBritishUnited Kingdom5230 Apr 2014Active
Umayr Abdur-rahmanDirectorBritishEngland2420 Mar 2024Active

Shareholders

Shareholders (2)

Medinapharm Holdings Ltd
100.0%
1
Acre 1180 Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ataur Rahman

British

Active
Notified 16 Aug 2016
Residence United Kingdom
DOB November 1973
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
104 Columbia Road, London (E2 7QB) TOWER HAMLETS
Leasehold-7 Jun 2016
229 Plashet Road, London (E13 0QU) NEWHAM
Leasehold-7 Jun 2016
104 Columbia Road, London (E2 7QB)
Leasehold
Added 7 Jun 2016
District TOWER HAMLETS
229 Plashet Road, London (E13 0QU)
Leasehold
Added 7 Jun 2016
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026AccountsAnnual accounts made up to 31 May 2025
18 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with updates
4 Aug 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
18 Sept 2024GazetteGazette Filings Brought Up To Date
28 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

18 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with updates

4 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

18 Sept 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 28 Feb 2026

Confirmation statement made on 18 Sept 2025 with updates

8 months ago on 18 Sept 2025

Confirmation statement made on 30 Jun 2025 with no updates

9 months ago on 4 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Gazette Filings Brought Up To Date

1 years ago on 18 Sept 2024