CompanyTrack
M

MEDLINE OPERATIONS LTD

Active Warrington

Wholesale of other machinery and equipment

23 employees Website
Wholesale of other machinery and equipment
M

MEDLINE OPERATIONS LTD

Wholesale of other machinery and equipment

Founded 21 Sept 2017 Active Warrington, England 23 employees medline.com
Wholesale of other machinery and equipment
Accounts Submitted 10 Nov 2025
Confirmation Statement Submitted 8 Oct 2025
Net assets £3.51M £1.07M 2023 year on year
Total assets £13.94M £1.29M 2023 year on year
Total Liabilities £10.42M £2.36M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

3rd Floor, Quayside Wilderpsool Business Park Greenalls Avenue Warrington WA4 6HL England

Office (Bicester)

Morell Way, Bicester OX26 6GF

Website

medline.com

Credit Report

Discover MEDLINE OPERATIONS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£2.22M

Decreased by £639.90k (-22%)

Net Assets

£3.51M

Increased by £1.07M (+44%)

Total Liabilities

£10.42M

Decreased by £2.36M (-18%)

Turnover

£2.97M

Increased by £659.38k (+29%)

Employees

23

Increased by 4 (+21%)

Debt Ratio

75%

Decreased by 9 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 20231£1.00m£1.00m

Officers

Officers

2 active 6 resigned
Status
Carmen Victoria Martin Hondarza SobrinoDirectorSpanishSpain5318 Nov 2019Active
Till WarburgDirectorGermanGermany5430 Nov 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Medline Stellar Uk Limited

United Kingdom

Active
Notified 21 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MEDLINE OPERATIONS LTD Current Company
SYMMETRY PARK BICESTER MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-29 with no updatesView(3 pages)
20 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
1 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-29 with no updatesView(3 pages)
7 Mar 2024AccountsAnnual accounts made up to 2022-12-31View(22 pages)
10 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-29 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

1 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-29 with no updates

7 Mar 2024 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 10 Nov 2025

Confirmation statement made on 2025-09-29 with no updates

4 months ago on 8 Oct 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-09-29 with no updates

1 years ago on 1 Oct 2024

Annual accounts made up to 2022-12-31

1 years ago on 7 Mar 2024