MEDPHARM HOLDCO LIMITED

Active Guildford

Activities of other holding companies n.e.c.

154 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.
M

MEDPHARM HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 5 Mar 2018 Active Guildford, United Kingdom 154 employees website.com
Life sciences and medical technology Activities of other holding companies n.e.c.
Accounts Due 31 Dec 2025 6 months overdue
Confirmation Submitted 26 Mar 2026 Next due 18 Mar 2027 9 months remaining
Net assets £-21M £8M 2023 year on year
Total assets £17M £989K 2023 year on year
Total Liabilities £38M £7M 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 3, Chancellor Court 50 Occam Road Surrey Research Park Guildford GU2 7AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDPHARM HOLDCO LIMITED (11234758), an active life sciences and medical technology company based in Guildford, United Kingdom. Incorporated 5 Mar 2018. Activities of other holding companies n.e.c.. 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 2023
Type group
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2018–2023)

Cash in Bank

£1.08M

Decreased by £283.44k (-21%)

Net Assets

-£20.97M

Decreased by £8.44M (-67%)

Total Liabilities

£38.19M

Increased by £7.45M (+24%)

Turnover

£11.30M

Decreased by £7.38M (-40%)

Employees

154

Decreased by 28 (-15%)

Debt Ratio

222%

Increased by 53 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

6 Allotments 44,882,301 Shares £45.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 20243£0.03£0.01
17 Jan 202420,767,148£20.77m£1
10 Feb 20231,090,151£1.85m£1.7
10 Mar 202225,000£25k£1
15 Mar 201810,500,000£10.50m£10.50m

Officers

Officers

1 active 2 resigned
Status
Humphries, William DouglasDirectorAmericanUnited States591 Apr 2025Active

Shareholders

Shareholders (23)

Medpharm Opco Llc
100.0%
21,331,289
Medpharm Opco Llc
0.0%
3

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Herbert Hooper

American

Active
Notified 17 Jan 2024
Residence United States
DOB September 1963
Nature of Control
  • Significant Influence Or Control

Andrew Gordon Muddle

Ceased 17 Jan 2024

Ceased

Marc Barry Brown

Ceased 15 Mar 2018

Ceased

Group Structure

Group Structure

MEDPHARM HOLDCO LIMITED Current Company
MEDPHARM LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
25 Mar 2026GazetteGazette Filings Brought Up To Date
25 Mar 2026OfficersTermination of Patrick Walsh as director on 18 Sept 2025
25 Mar 2026OfficersTermination of Patrick D. Walsh as director on 18 Sept 2025
3 Mar 2026GazetteGazette Notice Compulsory
26 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

25 Mar 2026 Gazette

Gazette Filings Brought Up To Date

25 Mar 2026 Officers

Termination of Patrick Walsh as director on 18 Sept 2025

25 Mar 2026 Officers

Termination of Patrick D. Walsh as director on 18 Sept 2025

3 Mar 2026 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Gazette Filings Brought Up To Date

2 months ago on 25 Mar 2026

Termination of Patrick Walsh as director on 18 Sept 2025

2 months ago on 25 Mar 2026

Termination of Patrick D. Walsh as director on 18 Sept 2025

2 months ago on 25 Mar 2026

Gazette Notice Compulsory

3 months ago on 3 Mar 2026