CompanyTrack
M

MALMESBURY MEDICAL ENTERPRISE LIMITED

Active Altrincham

Other business support service activities n.e.c.

5 employees Website
Healthcare and wellbeing Other business support service activities n.e.c.
M

MALMESBURY MEDICAL ENTERPRISE LIMITED

Other business support service activities n.e.c.

Founded 17 Jun 2004 Active Altrincham, United Kingdom 5 employees malmesburypcc.nhs.uk
Healthcare and wellbeing Other business support service activities n.e.c.
Accounts Submitted 13 Sept 2024
Confirmation Statement Submitted 18 Jun 2025
Net assets £6.52M £90.72K 2023 year on year
Total assets £11.05M £541.02K 2023 year on year
Total Liabilities £4.53M £450.31K 2023 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Office (Malmesbury)

Priory Way, Burton Hill, Malmesbury SN16 0FB

Credit Report

Discover MALMESBURY MEDICAL ENTERPRISE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2015–2023)

Cash in Bank

£20.29k

Decreased by £38.48k (-65%)

Net Assets

£6.52M

Decreased by £90.72k (-1%)

Total Liabilities

£4.53M

Decreased by £450.31k (-9%)

Turnover

£547.46k

Increased by £10.82k (+2%)

Employees

5

Debt Ratio

41%

Decreased by 2 (-5%)

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

Officers

11 active 22 resigned
Status
Assura Cs LimitedCorporate-directorUnited KingdomUnknown21 Jan 2016Active
David Christopher AustinDirectorBritishUnited Kingdom5629 Oct 2025Active
Jayne Marie CottamDirectorBritishUnited Kingdom5131 Oct 2017Active
Mark Anthony Philip DaviesDirectorBritishEngland5129 Oct 2025Active
Orla Marie BallDirectorBritishEngland5521 Jan 2016Active
Owen RoachDirectorBritishUnited Kingdom3621 Aug 2023Active
Richard HowellDirectorBritishEngland6029 Oct 2025Active
Robert JamesDirectorBritishUnited Kingdom5624 May 2022Active

Shareholders

Shareholders (17)

Thomas Estcourt
0.0%
01 Jul 2016
Sonia Munnelly
0.0%
01 Jul 2016
Phillappa Pettit
0.0%
01 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Assura Financing Limited

United Kingdom

Active
Notified 19 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Assura Investments Limited

Ceased 19 Apr 2016

Ceased

Group Structure

Group Structure

ASSURA FINANCING PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA IH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA LIMITED united kingdom
MALMESBURY MEDICAL ENTERPRISE LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OfficersAppointment of Mr David Christopher Austin as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr Mark Anthony Philip Davies as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr Richard Howell as director on 2025-10-29View(2 pages)
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-17 with no updatesView(3 pages)
11 Feb 2025OfficersAppointment of Mr Steven David Noble as director on 2025-02-11View(2 pages)
29 Oct 2025 Officers

Appointment of Mr David Christopher Austin as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr Richard Howell as director on 2025-10-29

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-17 with no updates

11 Feb 2025 Officers

Appointment of Mr Steven David Noble as director on 2025-02-11

Recent Activity

Latest Activity

Appointment of Mr David Christopher Austin as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr Richard Howell as director on 2025-10-29

3 months ago on 29 Oct 2025

Confirmation statement made on 2025-06-17 with no updates

8 months ago on 18 Jun 2025

Appointment of Mr Steven David Noble as director on 2025-02-11

1 years ago on 11 Feb 2025