MANX GENERICS LIMITED

Active Warwick

Wholesale of pharmaceutical goods

0 employees website.com
Wholesale of pharmaceutical goods
M

MANX GENERICS LIMITED

Wholesale of pharmaceutical goods

Founded 22 Jul 2015 Active Warwick, England 0 employees website.com
Wholesale of pharmaceutical goods
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 21 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £-2M £103K 2024 year on year
Total assets £141K £29K 2024 year on year
Total Liabilities £2M £132K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for MANX GENERICS LIMITED (09697414), an active company based in Warwick, England. Incorporated 22 Jul 2015. Wholesale of pharmaceutical goods. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

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

1332%

Increased by 147 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
31 Mar 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

2 active
Status
Michael James TaylorDirectorBritishEngland6922 Jul 2015Active
Richard Jeffery TaylorDirectorBritishEngland7122 Jul 2015Active

Shareholders

Shareholders (2)

Dt Sub 2 Limited
50.0%
Manx Healthcare Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
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
Ceased

Group Structure

Group Structure

DT NEWCO 3 LIMITED united kingdom
DT NEWCO 2 LIMITED united kingdom
DT SUB 1 LIMITED united kingdom
DUDLEY TAYLOR LIMITED united kingdom
DT SUB 2 LIMITED united kingdom
MANX GENERICS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Mar 2025Persons With Significant ControlChange to Manx Healthcare Limited as a person with significant control on 27 Nov 2024
16 Jul 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with no updates
8 Apr 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 Mar 2025 Persons With Significant Control

Change to Manx Healthcare Limited as a person with significant control on 27 Nov 2024

16 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with no updates

8 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025

Change to Manx Healthcare Limited as a person with significant control on 27 Nov 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 7 Jul 2024 with no updates

1 years ago on 16 Jul 2024

Annual accounts made up to 31 Mar 2024

2 years ago on 8 Apr 2024