MEDRANO UK LIMITED
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Cash
£4.6m
+603.4% vs 2023
Net assets
£7.7m
+8.6% highest in 5 filed years
Employees
2
Average over period
Profit before tax
£1.4m
-47.4% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | £14,067,819 | £14,403,032 | £16,685,043 | £17,075,419 | +2.3% | |
| Operating profit | — | £2,066,284 | £1,208,410 | £2,649,705 | £1,330,582 | -49.8% | |
| Profit before tax | — | £2,050,550 | £1,193,873 | £2,638,846 | £1,387,693 | -47.4% | |
| Net profit | — | £1,645,892 | £972,640 | £2,018,819 | £1,040,026 | -48.5% | |
| Cash | £2,567,723 | £4,764,323 | £3,100,489 | £653,113 | £4,594,050 | +603.4% | |
| Total assets less current liabilities | £4,256,521 | £6,485,015 | £5,645,065 | £7,589,992 | £8,264,890 | +8.9% | |
| Net assets | £4,184,430 | £5,830,322 | £5,072,868 | £7,091,687 | £7,699,971 | +8.6% | |
| Equity | £4,184,430 | £5,830,322 | £5,072,868 | £7,091,687 | £7,699,971 | +8.6% | |
| Average employees | 2 | 2 | 2 | 0 | 2 | — | |
| Wages | — | — | — | £25,140 | £25,140 | 0% | |
| Directors' remuneration | — | — | — | £25,140 | £25,140 | 0% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 14.7% | 8.4% | 15.9% | 7.8% | |
| Net margin | — | 11.7% | 6.8% | 12.1% | 6.1% | |
| Return on capital employed | — | 31.9% | 21.4% | 34.9% | 16.1% | |
| Gearing (liabilities / total assets) | 27.3% | 28.7% | 32.3% | 17.7% | 15.6% | |
| Current ratio | — | — | 3.81x | 8.06x | 9.65x | |
| Interest cover | — | — | 83.13x | — | — |
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
- Haines Watts Swindon Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “On 11 November 2024, 100% of the shares in Medrano UK Ltd, held by Mr G Fernandez Jimenez and Mr L F Fernandez Jimenez were transferred to FF Medrano SL.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERNANDEZ JIMENEZ, Gerardo | Secretary | 2006-03-29 | — | Spanish |
| FERNANDEZ JIMENEZ, Gerardo | Director | 2006-03-29 | Jul 1973 | Spanish |
| FERNANDEZ JIMENEZ, Luis Francisco | Director | 2006-03-29 | Jul 1978 | Spanish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-03-29 | 2006-03-29 |
| FERNANDEZ MEDRANO, Francisco | Director | 2006-03-29 | 2012-01-27 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2006-03-29 | 2006-03-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gerardo Fernandez Jimenez | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Luis Francisco Fernandez Jimenez | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-14 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type small | |
| 2022-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-28 | AA | accounts | Accounts with accounts type audited abridged | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-22 | AA | accounts | Accounts with accounts type audited abridged | |
| 2020-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-28 | AA | accounts | Accounts with accounts type audited abridged | |
| 2019-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-31 | AA | accounts | Accounts with accounts type audited abridged | |
| 2018-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-11-06 | AA | accounts | Accounts with accounts type audited abridged | |
| 2017-04-18 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.