MEDICHECKS.COM LTD

Active Malvern

Other human health activities

73 employees website.com
Healthcare and wellbeing Other human health activities
M

MEDICHECKS.COM LTD

Other human health activities

Founded 1 Feb 2008 Active Malvern, England 73 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £-5M £953K 2022 year on year
Total assets £1M £436K 2022 year on year
Total Liabilities £6M £517K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mathon Court West Malvern Road Mathon Malvern WR13 5NZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDICHECKS.COM LTD (06491221), an active healthcare and wellbeing company based in Malvern, England. Incorporated 1 Feb 2008. Other human health activities. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£98.22k

Decreased by £219.24k (-69%)

Net Assets

-£5.13M

Decreased by £953.10k (-23%)

Total Liabilities

£6.28M

Increased by £517.48k (+9%)

Turnover

N/A

Employees

73

Increased by 3 (+4%)

Debt Ratio

548%

Increased by 184 (+51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8,500 Shares £723k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 20218,500£723k£85

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Phipps And Company Limited
73.6%
86,300
Alun Timothy Hindle
14.3%
16,800

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MEDICHECKS.COM LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-01 with no updates
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
14 Feb 2025OfficersAppointment of Mr Stephen Lawrey Phipps as director on 2024-07-25
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with updates
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31
26 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-01 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

14 Feb 2025 Officers

Appointment of Mr Stephen Lawrey Phipps as director on 2024-07-25

14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-01 with no updates

1 months ago on 26 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 19 Dec 2025

Appointment of Mr Stephen Lawrey Phipps as director on 2024-07-25

1 years ago on 14 Feb 2025

Confirmation statement made on 2025-02-01 with updates

1 years ago on 14 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024