MANX GENERICS LIMITED - Profile & Financials

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 21 Jul 2025

Net assets £-1.74M £102.99K 2024 year on year

Total assets £0.00 £169.96K 2024 year on year

Total Liabilities £1.88M £131.72K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 2 Bosworth Avenue Tournament Fields Warwick Warwickshire CV34 6UQ England

Credit Report

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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 (2015–2024)

Cash in Bank

£50.04k

Decreased by £12.03k (-19%)

Net Assets

-£1.74M

Increased by £102.99k (+6%)

Total Liabilities

£1.88M

Decreased by £131.72k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1185 (-100%)

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

Show resigned officers

						Status
Michael James Taylor	Director	British	United Kingdom	68	22 Jul 2015	Active
Richard Jeffery Taylor	Director	British	England	70	22 Jul 2015	Active

Shareholders

Shareholders (3)


Manx Healthcare Limited	50.0%	500	'a' Ordinary	28 Jul 2021
Dt Sub 2 Limited	50.0%	500	'b' Ordinary	28 Jul 2021
Dudley Taylor Pharmacies Limited	0.0%	0	'b' Ordinary	28 Jul 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Manx Healthcare Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Dt Sub 2 Limited

United Kingdom

Active

Notified 20 Jul 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Dudley Taylor Pharmacies Limited

Ceased 20 Jul 2020

Ceased

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Group Structure

MANX HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DT SUB 2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DUDLEY TAYLOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DT SUB 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MANX (HOLDINGS) LIMITED united kingdom

DT NEWCO 3 LIMITED united kingdom

DT NEWCO 2 LIMITED united kingdom

MANX GENERICS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-07 with no updates	View(3 pages)
26 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(7 pages)
20 Mar 2025	Persons With Significant Control	Change to Manx Healthcare Limited as a person with significant control on 2024-11-27	View(2 pages)
16 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-07 with no updates	View(3 pages)
8 Apr 2024	Accounts	Annual accounts made up to 2024-03-31	View(1 page)