Website & contact details
- Website
Manx Healthcare Limited
- Incorporated
- 3 March 1994 (32 years)
- Industry
- Manufacture of basic pharmaceutical products (21100) Wholesale of pharmaceutical goods (46460)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Unit 2 Bosworth AvenueTournament FieldsWarwickCV34 6UQ
Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2019
British
Born August 1991 (35)
Taylor, Laurence Dudley
Secretary · Appointed 9 February 2015
British
Director · Appointed 1 August 2001
British
Born June 1958 (68)
Officer history (8 former)
26 July 2019
26 July 2019
13 March 2015
13 March 2015
9 February 2015
9 February 2015
Appointed Taylor, Laurence Dudley as Secretary
1 August 2001
1 August 2001
1 August 2001
1 August 2001
1 August 2001
26 August 1998
26 August 1998
10 March 1994
10 March 1994
10 March 1994
10 March 1994
3 March 1994
3 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12539393
Former controllers (2)
30 January 2024
Ceased Rebel Holdco Limited — Owns 75–100% of shares
30 January 2024
Ceased Richard's Pharma Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Manx Healthcare Limited This company Owns 75–100% of shares
Manx Generics Limited Owns 25–50% of shares
Manx Pharma Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,638,916)
- Cash
- £631,504
- Turnover
- £18,629,799
- Profit Before Tax
- (£1,862,028)
- Employees
- 33
- Debt Ratio
- 113%
- Current Ratio
- 1.0x
- Profit Margin
- -10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,737,629 | £1,759,423 | £1,113,405 | £1,796,516 | |
| Current Assets | £9,820,142 | £6,712,972 | £6,173,334 | £6,109,512 | |
| Debtors | £4,017,106 | £3,575,876 | £3,374,500 | £3,486,341 | |
| Cash | £631,504 | £236,805 | £540,317 | £460,668 | |
| Creditors (< 1 year) | £9,696,687 | £6,210,686 | £2,868,895 | £1,628,197 | £1,909,267 |
| Creditors (> 1 year) | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 |
| Net Current Assets | £123,455 | £3,844,077 | £4,545,137 | £4,200,245 | |
| Net Assets | (£1,638,916) | £1,103,500 | £1,158,542 | £1,496,761 | |
| Shareholder Funds | (£1,638,916) | £1,103,500 | £1,158,542 | £1,496,761 | |
| Turnover | £18,629,799 | ||||
| Cost of Sales | £15,060,971 | ||||
| Gross Profit | £3,568,828 | ||||
| Admin Expenses | £5,111,817 | ||||
| Staff Costs | £2,640,750 | ||||
| Operating Profit | (£931,494) | ||||
| Profit Before Tax | (£1,862,028) | ||||
| Tax | £0 | ||||
| Profit for Period | (£1,862,028) | ||||
Filings 169
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 28 September 2026 | Accounts for a medium company | 29 September 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 25 June 2025 | Accounts for a medium company | 29 September 2024 | ||
| 12 May 2025 | Other filing | — |
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