MEDLINE INDUSTRIES LIMITED - Profile & Financials

Accounts Submitted 10 Nov 2025

Confirmation Statement Submitted 22 Aug 2025

Net assets £7.00M £226.47K 2023 year on year

Total assets £16.03M £273.16K 2023 year on year

Total Liabilities £9.03M £499.63K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, Quayside Wilderpsool Business Park Greenalls Avenue Warrington WA4 6HL England

Telephone

0844 334 5237

Website

uk.medline.eu

Credit Report

Discover MEDLINE INDUSTRIES 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 (2014–2023)

Cash in Bank

£6.70M

Decreased by £81.08k (-1%)

Net Assets

£7.00M

Decreased by £226.47k (-3%)

Total Liabilities

£9.03M

Increased by £499.63k (+6%)

Turnover

£48.55M

Decreased by £19.35M (-29%)

Employees

Decreased by 2 (-4%)

Debt Ratio

56%

Increased by 2 (+4%)

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 24 resigned

Show resigned officers

						Status
Hervé Bertrand Million	Director	French	Netherlands	49	25 Jul 2023	Active
Jochen Helmut Günther Hein	Director	German	Germany	62	16 Sept 2021	Active
Jochen Helmut Günther Hein	Secretary	Unknown	Unknown	—	16 Sept 2021	Active

Shareholders

Shareholders (1)


Medline Stellar Uk Ltd	100.0%	2	Ordinary	9 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Medline Stellar Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

MEDLINE STELLAR UK LIMITED united kingdom

MEDLINE INDUSTRIES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
22 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-15 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)
18 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-15 with no updates	View(3 pages)
7 Mar 2024	Accounts	Annual accounts made up to 2022-12-31	View(28 pages)