Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Intermedical (UK) Ltd
- Incorporated
- 27 October 1997 (29 years)
- Industry
- Wholesale of pharmaceutical goods (46460) Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Exeter House Beaufort CourtSir Thomas Longley RoadRochesterME2 4FE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Italian
Born November 1979
Director · Appointed 27 October 1997
British
Born February 1945 (81)
Director · Appointed 27 October 1997
Italian
Born September 1951 (75)
Secretary · Appointed 27 October 1997
Italian
Officer history (4 former)
1 June 2007
8 December 1999
Resigned Connell, Angela Margaret as Director
8 December 1999
Resigned Connell, Nigel Hawley as Director
27 October 1997
27 October 1997
27 October 1997
27 October 1997
27 October 1997
27 October 1997
27 October 1997
27 October 1997
Appointed Connell, Angela Margaret as Director
27 October 1997
Appointed Connell, Nigel Hawley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15171234
Former controllers (2)
13 October 2023
13 October 2023
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Defib Supplies Ltd Owns 75–100% of shares
Intermedical (UK) Ltd This company Owns 75–100% of shares
Intermedical Limited Owns 75–100% of shares
Intermedical Supplies Limited Owns 75–100% of shares
Primary Care Supplies Group Limited Owns 75–100% of shares
Primary Care Supplies Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,319,695
- Cash
- £2,041,493
- Employees
- 22
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £163,683 | £71,575 | £79,381 | £68,101 | £81,798 | £31,912 | £30,438 |
| Current Assets | £4,592,424 | £4,147,770 | £11,109,552 | £9,302,598 | £7,204,411 | £4,779,393 | £2,417,298 |
| Debtors | £1,192,299 | £1,288,583 | £1,362,351 | £618,155 | £318,619 | £549,717 | |
| Cash | £2,041,493 | £1,784,816 | £934,400 | £6,989,165 | £5,709,697 | £3,534,208 | £1,190,732 |
| Creditors (< 1 year) | £1,395,582 | £692,080 | £903,395 | £721,823 | £440,094 | ||
| Net Current Assets | £3,196,842 | £3,319,621 | £10,121,163 | £8,610,518 | £6,301,016 | £4,057,570 | £1,977,204 |
| Net Assets | £3,319,695 | £3,373,472 | £10,185,609 | £8,673,322 | £6,378,855 | £4,085,639 | £2,002,164 |
| Shareholder Funds | £8,673,322 | £6,378,855 | £4,085,639 | £2,002,164 | |||
| Turnover | £9,120,845 | £11,514,445 | |||||
| Cost of Sales | £5,822,693 | £7,395,034 | |||||
| Gross Profit | £3,298,152 | £4,119,411 | |||||
| Admin Expenses | £1,257,712 | £1,328,855 | |||||
| Staff Costs | £757,037 | £790,391 | |||||
| Operating Profit | £2,040,440 | ||||||
| Profit Before Tax | £2,132,845 | £3,000,697 | |||||
| Tax | £476,558 | £574,230 | |||||
| Profit for Period | £1,656,287 | £2,426,467 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 27 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 November 2024 | Confirmation statement with updates | 27 October 2024 |
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