Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Medipharma Group Ltd
- Incorporated
- 25 January 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Feroze Issa Ismail JanmohamedJalal Janmohamed
- Accounts type
- Group
- Region
- South East
- Address
- Unit 21-22 Mayfield Avenue Industrial ParkFyfield RoadWeyhillAndoverSP11 8HU
Officers 5 active
Officer details are public data from the Companies House register.
Matcham, Deborah Jane
Secretary · Appointed 27 November 2019
British
Born July 1987 (39)
British
Born March 1986 (40)
Director · Appointed 25 January 2016
British
Born December 1946 (79)
British
Born September 1982 (44)
Officer history (1 former)
27 November 2019
Appointed Matcham, Deborah Jane as Secretary
27 November 2019
Resigned Janmohamed, Jalal as Secretary
4 September 2018
4 September 2018
25 January 2016
25 January 2016
25 January 2016
Appointed Janmohamed, Jalal as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1946 (79)
British
Born September 1982 (44)
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £12,596,628
- Cash
- £388,977
- Profit
- £1,497,676
- Debt Ratio
- 1%
- Current Ratio
- 30.7x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £8,570,264 | £9,284,338 | £9,091,076 | £8,077,348 |
| Current Assets | £4,163,362 | £2,236,815 | £613,073 | £1,489,132 |
| Debtors | £3,774,385 | £2,140,953 | £198,906 | |
| Cash | £388,977 | £95,862 | £414,167 | £752,228 |
| Creditors (< 1 year) | £135,556 | £265,314 | £498,134 | £363,431 |
| Net Current Assets | £4,027,806 | £1,125,701 | ||
| Net Assets | £12,596,628 | £11,254,952 | £9,205,655 | £9,203,049 |
| Shareholder Funds | £12,596,628 | £11,254,952 | £9,205,655 | £9,203,049 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 16 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 21 October 2025 | Director's details changed | |||
| 5 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 12 December 2024 | Group of companies' accounts | 31 March 2024 |
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