CompanyTrack
M

MEDHERANT LIMITED

Active Coventry

Research and experimental development on biotechnology

21 employees Website
Life sciences and medical technology Research and experimental development on biotechnology
M

MEDHERANT LIMITED

Research and experimental development on biotechnology

Founded 2 Apr 2014 Active Coventry, England 21 employees medherant.co.uk
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £1.70M £1.28M 2025 year on year
Total assets £0.00 £2.53M 2025 year on year
Total Liabilities £1.61M £501.55K 2025 year on year
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

The Venture Centre Sir William Lyons Road, University Of Warwick Science Park Coventry CV4 7EZ England

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£905.02k

Increased by £198.98k (+28%)

Net Assets

£1.70M

Increased by £1.28M (+307%)

Total Liabilities

£1.61M

Decreased by £501.55k (-24%)

Turnover

N/A

Employees

21

Debt Ratio

N/A

Decreased by 84 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

£14k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 59,075 Shares £11.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 2025328£3.28£3.28
30 Jun 20251,852£500k£270
31 Mar 20251,852£500k£270
31 Mar 20257,836£1.59m£202.5
20 Feb 20251,440£14.4£0.01

Officers

Officers

6 active 9 resigned
Status
Andrew Charles FisherDirectorBritishSwitzerland6424 Jan 2025Active
David Mark HaddletonDirectorBritishEngland632 Apr 2014Active
Francesca Elizabeth CrawfordDirectorBritishUnited Kingdom731 Jul 2023Active
Kenneth Thomas CunninghamDirectorBritishEngland732 Jan 2017Active
Mercia Fund Management (nominees) LimitedCorporate-directorUnited KingdomUnknown25 Mar 2015Active
William John Edward BurtDirectorEnglishEngland5711 Jul 2019Active

Shareholders

Shareholders (61)

Uk Ff Nominees Ltd
1.8%
6,16216 Apr 2025
Yang Yan
0.1%
45016 Apr 2025
William John Burt
0.0%
1716 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mercia Asset Management Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MEDHERANT LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2026-03-31View(1 page)
29 Oct 2025CapitalAllotment of shares (GBP 744.01) on 2025-10-13View(14 pages)
30 Sept 2025OfficersTermination of James Richard Robson as director on 2025-09-30View(1 page)
30 Jun 2025CapitalAllotment of shares (GBP 740.73) on 2025-06-30View(14 pages)
26 Jun 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
3 Dec 2025 Accounts

Annual accounts made up to 2026-03-31

29 Oct 2025 Capital

Allotment of shares (GBP 744.01) on 2025-10-13

30 Sept 2025 Officers

Termination of James Richard Robson as director on 2025-09-30

30 Jun 2025 Capital

Allotment of shares (GBP 740.73) on 2025-06-30

26 Jun 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2026-03-31

2 months ago on 3 Dec 2025

Allotment of shares (GBP 744.01) on 2025-10-13

3 months ago on 29 Oct 2025

Termination of James Richard Robson as director on 2025-09-30

4 months ago on 30 Sept 2025

Allotment of shares (GBP 740.73) on 2025-06-30

7 months ago on 30 Jun 2025

Annual accounts made up to 2025-03-31

7 months ago on 26 Jun 2025