MEDWORTH INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 12 Mar 2025

Confirmation Statement Submitted 25 Jun 2025

Net assets £2.00 £0.00 2023 year on year

Total assets £999.23K £79.57K 2023 year on year

Total Liabilities £999.23K £79.57K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1a Needlers End Lane Balsall Common Coventry CV7 7AF

Credit Report

Discover MEDWORTH INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£999.23k

Decreased by £79.57k (-7%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

3 active 4 resigned

Show resigned officers

						Status
Charles Andrew Hartley	Director	British	Isle Of Man	55	1 Oct 2010	Active
Veris Administration Limited	Corporate-director	Isle Of Man	Unknown	—	11 Oct 2011	Active
Veris Secretarial Limited	Corporate-secretary	Isle Of Man	Unknown	—	20 Dec 2011	Active

Shareholders

Shareholders (2)


Veris Management Ltd	50.0%	1	Ordinary	4 Nov 2015
Veris Management Limited	50.0%	1	Ordinary	4 Nov 2015

Persons with Significant Control

Persons with Significant Control (3)

3 Active 5 Ceased

Charles Andrew Hartley

British

Active

Notified 10 May 2017

Residence Isle Of Man

DOB December 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Patrick James Hartley

British

Active

Notified 10 May 2017

Residence England

DOB September 1967

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Lionel Gerald Curry

British

Active

Notified 21 Sept 2022

DOB December 1952

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust

Charles Andrew Hartley

Ceased 6 Apr 2016

Ceased

Henry Michael Neumann

Ceased 21 Sept 2022

Ceased

Dennis John Edwards

Ceased 10 May 2017

Ceased

Dennis John Edwards

Ceased 30 Jun 2018

Ceased

Charles Thomas Michael Hartley

Ceased 16 Aug 2016

Ceased

See All Controllers

Group Structure

MEDWORTH INVESTMENTS LIMITED Current Company

GARDENIA PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with no updates	View(3 pages)
12 Mar 2025	Accounts	Annual accounts made up to 2024-03-28	View(1 page)
28 Dec 2024	Accounts	Annual accounts made up to 2024-03-29	View(1 page)
1 Oct 2024	Accounts	Annual accounts made up to 2023-03-31	View(5 pages)
20 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-20 with no updates	View(3 pages)