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Cash

£1.1M

-63.4% lowest in 3 filed years

Net assets

£26M

+1.7% vs 2025

Employees

32

-3% lowest in 3 filed years

Profit before tax

£608K

-75.1% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £38,457,856£32,657,363 -15.1%
Operating profit £2,409,304£649,893 -73%
Profit before tax £5,247,225£2,436,989£607,630 -75.1%
Net profit £4,001,410£1,672,253£439,644 -73.7%
Cash £1,614,027£3,113,997£1,140,832 -63.4%
Total assets less current liabilities £32,266,007£25,832,796£26,252,235 +1.6%
Net assets £32,124,489£25,745,195£26,184,839 +1.7%
Equity £32,124,489£25,745,195£26,184,839 +1.7%
Average employees 333332 -3%
Wages £1,865,822£1,492,692£1,420,694 -4.8%
Directors' remuneration £145,901£120,508£139,550 +15.8%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Operating margin 6.3%2.0%
Net margin 4.3%1.3%
Return on capital employed 9.3%2.5%
Current ratio 1.84x2.52x
Interest cover 9.94x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MGI Midgley Snelling LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. MEDREICH PLC · parent
    1. Inopharm Ltd 50% · Cyprus
    2. Medreich Far East Ltd 100% · Hong Kong

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 23 resigned

Name Role Appointed Born Nationality
GUPTA, Ashish Secretary 2018-03-12
GARG, Pankaj Director 2021-07-22 Feb 1970 Indian
MURASE, Kenshi Director 2019-07-01 Apr 1964 Japanese
NAKAGIRI, Yasuhiro Director 2024-08-01 Jun 1973 Japanese
Show 23 resigned officers
Name Role Appointed Resigned
GRIFFITHS, Joan Secretary 1995-11-07 1998-08-03
JOHNSTON, James Keith Turner Secretary 1998-08-03 2003-11-21
JONES, Ian Secretary 2008-01-28 2017-03-31
MEHTA, Rajeev Secretary 2007-10-31 2008-01-28
PENNINGTON, Carl Secretary 2017-05-03 2017-07-27
TAKIZAWA, Hiromasa Secretary 2017-07-27 2018-03-12
WYE, Andrew Frederick Secretary 2003-11-21 2007-10-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1995-11-07 1995-11-07
BARRETT, Paul Michael Director 1998-08-03 2013-10-23
BOTHRA, Chandanmal Pukhraj Director 2006-10-16 2015-02-12
DE SOUZA, Keith Francis Director 1995-11-07 2015-07-31
DEY, Debangshu Director 2016-04-01 2017-08-31
GARG, Pankaj Director 2019-07-01 2021-06-28
HATA, Kensuke Director 2020-07-01 2024-08-01
JONES, Ian Paul Director 2016-04-01 2017-03-31
KATAFUCHI, Shinya Director 2015-07-31 2021-06-28
MCCULLOUGH, John Director 2018-05-31 2021-07-29
MEHTA, Rajeev Director 1995-11-17 2016-04-01
MORRIS, Andy Jonathan James Director 1998-08-03 2015-02-12
NODA, Koichi Director 2019-07-01 2020-07-01
NODA, Koichi Director 2015-02-12 2016-04-01
SASAKI, Yuji Director 2015-02-12 2019-07-01
TAKIZAWA, Hiromasa Director 2015-02-12 2019-07-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2026-05-08 AA accounts Accounts with accounts type full PDF
2025-11-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-23 AA accounts Accounts with accounts type full PDF
2024-11-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-06 AP01 officers Appoint person director company with name date PDF
2024-08-06 TM01 officers Termination director company with name termination date PDF
2024-05-20 AA accounts Accounts with accounts type full PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-26 AA accounts Accounts with accounts type full PDF
2022-11-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-16 AA accounts Accounts with accounts type full PDF
2021-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-04 TM01 officers Termination director company with name termination date PDF
2021-07-27 AP01 officers Appoint person director company with name date PDF
2021-06-29 TM01 officers Termination director company with name termination date PDF
2021-06-29 TM01 officers Termination director company with name termination date PDF
2021-05-07 AA accounts Accounts with accounts type full PDF
2021-03-10 AD02 address Change sail address company with new address PDF
2021-03-10 AD01 address Change registered office address company with date old address new address PDF
2020-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page