Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Medipharm (Bradford) Limited
- Incorporated
- 23 January 2008 (18 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Rajan Gupta
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 6 Tyersal RoadBradfordBD4 8ET
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2013
British
Born July 1975 (51)
Secretary · Appointed 23 January 2008
British
Director · Appointed 23 January 2008
British
Born November 1976
Officer history (1 former)
13 January 2026
24 April 2013
23 January 2008
23 January 2008
23 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1975 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £791,819
- Cash
- £17,855
- Debt Ratio
- 72%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,615,124 | £1,620,589 | £1,608,846 | £1,475,969 | £1,194,993 | £1,419,945 |
| Current Assets | £1,180,733 | £1,142,666 | £671,312 | £827,901 | £919,281 | £492,560 |
| Debtors | £1,162,878 | £226,116 | £583,070 | £784,804 | £760,972 | £174,300 |
| Cash | £17,855 | £916,550 | £88,242 | £43,097 | £158,309 | £318,260 |
| Creditors (< 1 year) | £1,009,204 | £419,228 | £358,517 | £342,034 | £470,698 | £381,308 |
| Creditors (> 1 year) | £994,834 | £2,068,521 | £1,671,645 | £1,604,995 | £1,249,599 | £1,292,328 |
| Net Current Assets | £171,529 | £723,438 | £312,795 | £485,867 | £448,583 | £111,252 |
| Net Assets | £791,819 | £275,506 | £249,996 | £356,841 | £393,977 | £238,869 |
| Shareholder Funds | £791,819 | £275,506 | £249,996 | £356,841 | £393,977 | £238,869 |
| Turnover | £728,661 | |||||
| Cost of Sales | £641,650 | |||||
| Gross Profit | £87,011 | |||||
| Admin Expenses | £29,412 | |||||
| Staff Costs | £2,931 | |||||
| Operating Profit | £57,599 | |||||
| Profit Before Tax | £26,750 | |||||
| Tax | £1,240 | |||||
| Profit for Period | £25,510 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 13 January 2026 | Termination of appointment of a director | |||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 31 December 2024 | Full accounts | 31 March 2024 |
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