Website & contact details
- Website
Medical Wire & Equipment Co.(Bath)limited
- Incorporated
- 4 September 1956 (70 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- John Jeffery HansonDavid William Skaug-Ellis
- Owned by
- Andrew Nigel Broggio
- Accounts type
- Medium
- Region
- South West
- Address
- Potley LaneCorshamWiltsSN13 9RT
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Hanson, John Jeffery
Director · Appointed 2 April 2026
British
Born June 1971 (55)
British
Born August 1973 (53)
Skaug-Ellis, David William
Director · Appointed 1 March 2006
British
Born August 1963 (63)
British
Born July 1970 (56)
Officer history (5 former)
2 April 2026
Appointed Hanson, John Jeffery as Director
7 December 2022
25 December 2016
14 August 2006
14 August 2006
14 August 2006
1 March 2006
Appointed Skaug-Ellis, David William as Director
5 April 2004
23 August 2001
18 April 1996
18 April 1996
Resigned Fry, Rosemary Violet as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1970 (56)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 01362374
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Temuka Limited Owns 25–50% of shares
Medical Wire & Equipment Co.(Bath)limited This company Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £13,529,712
- Cash
- £10,582,279
- Turnover
- £12,471,237
- Profit Before Tax
- (£189,396)
- Employees
- 97
- Debt Ratio
- 20%
- Current Ratio
- 4.6x
- Profit Margin
- -2%
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,156,025 | £3,625,773 | £4,354,342 | £4,752,923 | £1,370,640 | £818,395 |
| Current Assets | £13,851,252 | £19,736,479 | £22,094,195 | £27,361,144 | £5,314,947 | £3,425,445 |
| Debtors | £2,210,678 | £6,580,741 | £3,118,806 | £5,554,559 | £2,756,225 | £2,800,335 |
| Cash | £10,582,279 | £11,903,000 | £17,546,146 | £19,418,188 | £1,843,246 | £210,199 |
| Creditors (< 1 year) | £3,018,286 | £1,949,507 | £3,822,037 | £5,944,732 | £3,555,070 | £1,971,598 |
| Creditors (> 1 year) | £0 | £28,588 | £115,938 | £123,999 | ||
| Net Current Assets | £10,832,966 | £17,786,972 | £18,272,158 | £21,416,412 | £1,759,877 | £1,453,847 |
| Net Assets | £13,529,712 | £20,887,225 | £22,040,324 | £25,578,525 | £2,800,225 | £2,040,638 |
| Shareholder Funds | £13,529,712 | £20,887,225 | £22,040,324 | £25,578,525 | £2,800,225 | £2,040,638 |
| Turnover | £12,471,237 | £10,401,673 | £15,134,037 | £40,507,224 | £12,791,921 | |
| Cost of Sales | £7,907,787 | £6,333,848 | £8,732,714 | £16,690,736 | £7,438,293 | |
| Gross Profit | £4,563,450 | £4,067,825 | £6,401,323 | £23,816,488 | £5,353,628 | |
| Admin Expenses | £5,146,208 | £4,524,154 | £5,750,258 | £6,428,839 | £2,891,321 | |
| Staff Costs | £4,091,198 | £3,356,020 | £4,569,287 | £5,574,826 | ||
| Operating Profit | (£577,869) | (£456,329) | £651,065 | £17,387,649 | £2,462,307 | |
| Profit Before Tax | (£189,396) | £91,210 | £1,020,945 | £17,423,036 | £2,455,137 | |
| Tax | (£42,460) | (£17,541) | £232,618 | £3,269,634 | £417,256 | |
| Profit for Period | (£146,936) | £108,751 | £788,327 | £14,153,402 | £2,037,881 | |
Filings 136
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 June 2025 | ||
| 18 May 2026 | Satisfaction of a charge in full | |||
| 18 May 2026 | Satisfaction of a charge in full | |||
| 8 April 2026 | Director's details changed | |||
| 4 April 2026 | Appointment of a director |
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