IMED (NI) LIMITED

Active Magherafelt

Activities of head offices

146 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
I

IMED (NI) LIMITED

Activities of head offices

Founded 1 Mar 2013 Active Magherafelt, United Kingdom 146 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
Accounts Submitted 2 Apr 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Mar 2026 Next due 6 Mar 2027 9 months remaining
Net assets £9M £153K 2024 year on year
Total assets £24M £782K 2024 year on year
Total Liabilities £15M £935K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5-7 Tobermore Road Draperstown Magherafelt County Londonderry BT45 7AG

Website

www.example.com

Full company profile for IMED (NI) LIMITED (NI617076), an active supply chain, manufacturing and commerce models company based in Magherafelt, United Kingdom. Incorporated 1 Mar 2013. Activities of head offices. 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 Jul → 30 Jun 2024
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £86.04k (-100%)

Net Assets

£9.13M

Increased by £152.88k (+2%)

Total Liabilities

£14.88M

Decreased by £934.72k (-6%)

Turnover

£78.98M

Decreased by £4.50M (-5%)

Employees

146

Increased by 9 (+7%)

Debt Ratio

62%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 active 2 resigned
Status
O'kane, Laurence GregoryDirectorBritishNorthern Ireland6524 Feb 2016Active

Shareholders

Shareholders (2)

Laurence O'kane
50.0%
Paul Murphy
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Paul Murphy

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Laurence Gregory O'kane

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Laurence Gregory O'kane

Irish

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

IMED (NI) LIMITED Current Company
CAST HEALTHCARE LTD united kingdom
SAM PHARMA LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
2 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Feb 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with no updates
4 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
20 Feb 2024Confirmation StatementConfirmation statement made on 20 Feb 2024 with no updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Feb 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with no updates

4 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

20 Feb 2024 Confirmation Statement

Confirmation statement made on 20 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Apr 2025

Confirmation statement made on 20 Feb 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 4 Apr 2024

Confirmation statement made on 20 Feb 2024 with no updates

2 years ago on 20 Feb 2024