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FUTUREMEDS LTD

Active Wirral

Other professional, scientific and technical activities n.e.c.

397 employees Website
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
F

FUTUREMEDS LTD

Other professional, scientific and technical activities n.e.c.

Founded 17 Mar 2020 Active Wirral, England 397 employees futuremeds.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted
Confirmation Statement Submitted
Net assets £5.87M £1.75M 2024 year on year
Total assets £25.68M £7.19M 2024 year on year
Total Liabilities £19.81M £5.45M 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Bridle Road Clinic Bridle Road Bromborough Wirral CH62 6EE England

Office ()

Liverpool, Liverpool, United Kingdom, Europe

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£2.64M

Increased by £1.77M (+206%)

Net Assets

£5.87M

Increased by £1.75M (+42%)

Total Liabilities

£19.81M

Increased by £5.45M (+38%)

Turnover

£26.97M

Increased by £11.39M (+73%)

Employees

397

Increased by 110 (+38%)

Debt Ratio

77%

Decreased by 1 (-1%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 36,213 Shares £199.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 20223,394£198.03m£58k
21 Dec 20211,226£15k£12.24
20 Aug 202131,593£1.56m£49.46

Officers

Officers

3 active 3 resigned
Status
Marcin GondekDirectorPolishPoland4617 Mar 2020Active
Paul Michael ChambersDirectorBritishUnited Kingdom461 Jun 2020Active
Radoslaw JaniakDirectorPolishPoland5317 Apr 2020Active

Shareholders

Shareholders (91)

Tygrys I Niedzwiedz Fundacja Rodzinna W Organizacji
12.7%
16,09017 May 2025
Wojciech Szczepanik
0.4%
50017 May 2025
Torsten Sernau
0.1%
12017 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Renifer Bidco Limited

United Kingdom

Active
Notified 23 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Marcin Gondek

Ceased 1 Jan 2024

Ceased

Radoslaw Janiak

Ceased 20 Aug 2021

Ceased

Marcin Gondek

Ceased 20 Aug 2021

Ceased
See All Controllers

Group Structure

Group Structure

FUTUREMEDS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FUTUREMEDS MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FUTUREMEDS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FUTUREMEDS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHOENIX EQUITY PARTNERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHOENIX EQUITY PARTNERS HOLDINGS LLP united kingdom
FUTUREMEDS LTD Current Company
COMMUNITY PHARMACOLOGY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(41 pages)
7 Nov 2025Persons With Significant ControlChange to Renifer Bidco Limited as a person with significant control on 2025-09-10View(2 pages)
5 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(13 pages)
5 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
4 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(34 pages)
11 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(41 pages)
7 Nov 2025 Persons With Significant Control

Change to Renifer Bidco Limited as a person with significant control on 2025-09-10

View Document(2 pages)
5 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(13 pages)
5 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(27 pages)
4 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(34 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 11 Nov 2025

Change to Renifer Bidco Limited as a person with significant control on 2025-09-10

3 months ago on 7 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 5 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 5 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 4 Nov 2025