ON MEDICAL LIMITED - Profile & Financials

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 4 Mar 2025

Net assets £3.31M £9.66M 2024 year on year

Total assets £3.84M £10.36M 2024 year on year

Total Liabilities £527.44K £702.66K 2024 year on year

Charges 8

1 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Saxon House 50-52 Heaton Road Byker Newcastle Upon Tyne Tyne And Wear NE6 1SL

Telephone

0344 576 1576

Website

onmedical.co.uk

Credit Report

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

Mutual Companies

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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 (2014–2024)

Cash in Bank

£165.16k

Decreased by £226.96k (-58%)

Net Assets

£3.31M

Decreased by £9.66M (-74%)

Total Liabilities

£527.44k

Decreased by £702.66k (-57%)

Turnover

£964.24k

Decreased by £3.06M (-76%)

Employees

Decreased by 18 (-90%)

Debt Ratio

14%

Increased by 5 (+56%)

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

Officers

2 active 6 resigned

Show resigned officers

						Status
Christopher Birkett	Director	British	United Kingdom	54	20 May 2025	Active
Clint Milnes	Director	British	United Kingdom	49	20 May 2025	Active

Shareholders

Shareholders (1)


Winn Holding Limited	100.0%	20	Ordinary	30 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Winn Holding Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WINN HOLDING LIMITED united kingdom shares 50 to 75 percent

CONTINENTAL SHELF 556 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

HIGHLAND AND UNIVERSAL SECURITIES LIMITED united kingdom voting rights 50 to 75 percent

HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent

SOUTER INVESTMENTS LIMITED united kingdom

ON MEDICAL LIMITED Current Company

Charges

1 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(74 pages)
4 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(24 pages)
4 Jun 2025	Officers	Termination of Marta Fernandez Varona as director on 2025-06-03	View(1 page)
21 May 2025	Officers	Appointment of Mr Clint Milnes as director on 2025-05-20	View(2 pages)
21 May 2025	Officers	Appointment of Mr Christopher Birkett as director on 2025-05-20	View(2 pages)