VALUE MEDICAL LIMITED

Active Stratford-Upon-Avon

Wholesale of pharmaceutical goods

2 employees website.com
Healthcare and wellbeing Wholesale of pharmaceutical goods
V

VALUE MEDICAL LIMITED

Wholesale of pharmaceutical goods

Founded 12 Feb 2019 Active Stratford-Upon-Avon, United Kingdom 2 employees website.com
Healthcare and wellbeing Wholesale of pharmaceutical goods
Accounts Submitted 3 Jul 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 3 Dec 2025 Next due 5 Dec 2026 7 months remaining
Net assets £-21K £806 2024 year on year
Total assets £5K £774 2024 year on year
Total Liabilities £27K £32 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 The Courtyard Timothy's Bridge Road Stratford-Upon-Avon CV37 9NP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALUE MEDICAL LIMITED (11822993), an active healthcare and wellbeing company based in Stratford-Upon-Avon, United Kingdom. Incorporated 12 Feb 2019. Wholesale of pharmaceutical goods. 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 (2019–2024)

Cash in Bank

£5.28k

Decreased by £774.00 (-13%)

Net Assets

-£21.32k

Decreased by £806.00 (-4%)

Total Liabilities

£26.60k

Increased by £32.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

504%

Increased by 65 (+15%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 70 Shares £70 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 201925£25£1
1 Oct 201925£25£1
1 Oct 201920£20£1

Officers

Officers

2 active
Status
Samer TaslaqDirectorBritishEngland4512 Mar 2019Active
Stuart James GrayDirectorBritishEngland5712 Feb 2019Active

Shareholders

Shareholders (2)

Samer Taslaq
50.0%
Stuart Gray
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stuart James Gray

British

Active
Notified 12 Feb 2019
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Samer Taslaq

British

Active
Notified 21 Nov 2019
Residence England
DOB May 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OfficersChange to director Mr Stuart James Gray on 2025-08-08
3 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-21 with updates
3 Dec 2025Persons With Significant ControlChange to Mr Stuart James Gray as a person with significant control on 2025-08-08
3 Jul 2025AccountsAnnual accounts made up to 2025-02-28
26 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-21 with no updates
3 Dec 2025 Officers

Change to director Mr Stuart James Gray on 2025-08-08

3 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-21 with updates

3 Dec 2025 Persons With Significant Control

Change to Mr Stuart James Gray as a person with significant control on 2025-08-08

3 Jul 2025 Accounts

Annual accounts made up to 2025-02-28

26 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-21 with no updates

Recent Activity

Latest Activity

Change to director Mr Stuart James Gray on 2025-08-08

4 months ago on 3 Dec 2025

Confirmation statement made on 2025-11-21 with updates

4 months ago on 3 Dec 2025

Change to Mr Stuart James Gray as a person with significant control on 2025-08-08

4 months ago on 3 Dec 2025

Annual accounts made up to 2025-02-28

9 months ago on 3 Jul 2025

Confirmation statement made on 2024-11-21 with no updates

1 years ago on 26 Nov 2024