{ "company_number": "03122988", "name": "Medreich PLC", "url": "/company/03122988", "status": "Active", "is_active": true, "company_type": "Public Limited Company", "incorporated_on": "1995-11-07", "dissolved_on": null, "sic_codes": [ { "code": "46460", "description": "Wholesale of pharmaceutical goods", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46460" } ], "registered_address": { "id": 2170718, "url": "/address/2170718", "line1": "WARWICK HOUSE", "line2": "PLANE TREE CRESCENT", "post_town": "FELTHAM", "county": "", "country": "ENGLAND", "postcode": "TW13 7HF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2026-03-31", "category": "FULL", "filings": [ { "url": "/company/03122988/accounts/2026-03-31", "pdf_url": "/company/03122988/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2025-04-01", "period_end": "2026-03-31", "entity_name": "Medreich PLC", "dormant": false, "average_employees": "0.33", "tangible_fixed_assets": "12698722.00", "debtors": "12001709.00", "cash_bank_in_hand": "1140832.00", "current_assets": "22470864.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13553513.00", "total_assets_less_current_liabilities": "26252235.00", "net_assets_liabilities": "26184839.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "8337615.00", "raw_materials_consumables": null, "staff_costs": "1714550.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "607630.00", "tax_on_profit": "167986.00", "profit_loss_for_period": "439644.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/03122988/accounts/2025-03-31", "pdf_url": "/company/03122988/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Medreich PLC", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "18394990.00", "debtors": "13967953.00", "cash_bank_in_hand": "4034517.00", "current_assets": "35788380.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16413897.00", "total_assets_less_current_liabilities": "34808887.00", "net_assets_liabilities": "34695785.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "169000.00", "turnover": null, "other_operating_income": null, "cost_sales": "37305409.00", "gross_profit_loss": null, "administrative_expenses": "9110484.00", "raw_materials_consumables": null, "staff_costs": "2254593.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "3554947.00", "tax_on_profit": "983651.00", "profit_loss_for_period": "2571296.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/03122988/accounts/2024-03-31", "pdf_url": "/company/03122988/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2023-04-01", "period_end": "2024-03-31", "entity_name": "Medreich PLC", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "17604805.00", "debtors": "15699109.00", "cash_bank_in_hand": "1614027.00", "current_assets": "32954364.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14661202.00", "total_assets_less_current_liabilities": "32266007.00", "net_assets_liabilities": "32124489.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "169000.00", "turnover": null, "other_operating_income": null, "cost_sales": "38680922.00", "gross_profit_loss": null, "administrative_expenses": "9202247.00", "raw_materials_consumables": null, "staff_costs": "2215095.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "5247225.00", "tax_on_profit": "1245815.00", "profit_loss_for_period": "4001410.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/03122988/accounts/2023-03-31", "pdf_url": "/company/03122988/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "Medreich PLC", "dormant": false, "average_employees": "54.00", "tangible_fixed_assets": "16792908.00", "debtors": "16429903.00", "cash_bank_in_hand": "2210339.00", "current_assets": "30583367.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11500105.00", "total_assets_less_current_liabilities": "28293013.00", "net_assets_liabilities": "28123079.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "169000.00", "turnover": "53711526.00", "other_operating_income": null, "cost_sales": "39308768.00", "gross_profit_loss": "14402758.00", "administrative_expenses": "12104588.00", "raw_materials_consumables": null, "staff_costs": "2198444.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "2418620.00", "profit_before_tax": "2419441.00", "tax_on_profit": "485666.00", "profit_loss_for_period": "1933775.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/03122988/accounts/2022-03-31", "pdf_url": "/company/03122988/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "Medreich PLC", "dormant": false, "average_employees": "64.00", "tangible_fixed_assets": "15532844.00", "debtors": "17750857.00", "cash_bank_in_hand": "1841252.00", "current_assets": "32843707.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10854810.00", "total_assets_less_current_liabilities": "26387654.00", "net_assets_liabilities": "26189304.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "169000.00", "turnover": "43608757.00", "other_operating_income": null, "cost_sales": "34286474.00", "gross_profit_loss": "9322283.00", "administrative_expenses": "19092116.00", "raw_materials_consumables": null, "staff_costs": "2902684.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-9026976.00", "profit_before_tax": "-3242997.00", "tax_on_profit": "-359972.00", "profit_loss_for_period": "-2883025.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/03122988/accounts/2021-03-31", "pdf_url": "/company/03122988/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "Medreich PLC", "dormant": false, "average_employees": "65.00", "tangible_fixed_assets": "18999347.00", "debtors": "17247485.00", "cash_bank_in_hand": "2224745.00", "current_assets": "37117108.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10299748.00", "total_assets_less_current_liabilities": "29299095.00", "net_assets_liabilities": "29072329.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "169000.00", "turnover": "41641177.00", "other_operating_income": null, "cost_sales": "29739017.00", "gross_profit_loss": "11902160.00", "administrative_expenses": "11468406.00", "raw_materials_consumables": null, "staff_costs": "3776190.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1216161.00", "profit_before_tax": "1317305.00", "tax_on_profit": "136642.00", "profit_loss_for_period": "1180663.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/03122988/accounts/2020-03-31", "pdf_url": "/company/03122988/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2019-04-01", "period_end": "2020-03-31", "entity_name": "Medreich PLC", "dormant": false, "average_employees": "64.00", "tangible_fixed_assets": "19783639.00", "debtors": "18970829.00", "cash_bank_in_hand": "2201939.00", "current_assets": "30109415.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8363209.00", "total_assets_less_current_liabilities": "28146848.00", "net_assets_liabilities": "27891666.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "169000.00", "turnover": "39039308.00", "other_operating_income": null, "cost_sales": "27724020.00", "gross_profit_loss": "11315288.00", "administrative_expenses": "12270078.00", "raw_materials_consumables": null, "staff_costs": "3655668.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "89953.00", "profit_before_tax": "224121.00", "tax_on_profit": "164204.00", "profit_loss_for_period": "59917.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/03122988/accounts/2019-03-31", "pdf_url": "/company/03122988/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2018-04-01", "period_end": "2019-03-31", "entity_name": "Medreich PLC", "dormant": false, "average_employees": "58.00", "tangible_fixed_assets": "19260073.00", "debtors": "19551195.00", "cash_bank_in_hand": "890924.00", "current_assets": "31228076.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8855274.00", "total_assets_less_current_liabilities": "28115347.00", "net_assets_liabilities": "27831749.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "169000.00", "turnover": "42505985.00", "other_operating_income": null, "cost_sales": "32380311.00", "gross_profit_loss": "10125674.00", "administrative_expenses": "12908492.00", "raw_materials_consumables": null, "staff_costs": "3575629.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-657395.00", "profit_before_tax": "709380.00", "tax_on_profit": "-164704.00", "profit_loss_for_period": "874084.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/03122988/accounts/2017-03-31", "pdf_url": "/company/03122988/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "Medreich PLC", "dormant": false, "average_employees": "48.00", "tangible_fixed_assets": "17656691.00", "debtors": "15281334.00", "cash_bank_in_hand": "1683832.00", "current_assets": "29501245.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9326048.00", "total_assets_less_current_liabilities": "26982739.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "169000.00", "turnover": "48287486.00", "other_operating_income": null, "cost_sales": "38164065.00", "gross_profit_loss": "10123421.00", "administrative_expenses": "11197468.00", "raw_materials_consumables": null, "staff_costs": "2779617.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "60371.00", "profit_before_tax": "989575.00", "tax_on_profit": "17524.00", "profit_loss_for_period": "972051.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" } ], "pdf_only_filings": [ { "made_up_date": "2018-03-31", "filing_date": "2018-08-09", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03122988/accounts/2018-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/MzIxMTcyNTM3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2016-05-24", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03122988/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/MzE0ODkxODcwN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-03-31", "filing_date": "2015-07-27", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/03122988/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/MzEyNzY0MDg2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2014-09-04", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/03122988/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/MzEwNjU2MDEyNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-08-13", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/03122988/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/MzA4MzIxNTM3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-08-20", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/03122988/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/MzA2MjYzNzU5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-10-06", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/03122988/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/MzA0NTAxNjUxN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-09-23", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/03122988/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/MzAyMzg3ODU5MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-10-12", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/03122988/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/MzAwMDU2MDk1MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-08-11", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/03122988/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/MjAxMDc0NzkxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-10-04", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/03122988/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/MTg2MDQxNzg3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-10-25", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/03122988/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/MTY5MjUzNDgzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-11-08", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03122988/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/MTA2MzU3MjA1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2004-08-18", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03122988/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/NzU2MTU0MzFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-12-31", "filing_date": "2003-04-08", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03122988/accounts/2002-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/MTcxMjgxMTFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-12-31", "filing_date": "2002-03-19", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03122988/accounts/2001-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/MTQyMTM1MjU0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-12-31", "filing_date": "2001-04-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03122988/accounts/2000-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/NDg4NTA4MDJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1999-12-31", "filing_date": "2000-04-11", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03122988/accounts/1999-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/OTYzMzgwNjJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-12-31", "filing_date": "1999-04-08", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03122988/accounts/1998-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/OTE1ODUwNjhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-12-31", "filing_date": "1998-04-27", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03122988/accounts/1997-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/MTM4NzMyMjUyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1996-12-31", "filing_date": "1997-08-12", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03122988/accounts/1996-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history/NTQxMTc3MDhhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03122988/filing-history" }, "confirmation_statement": { "next_due": "2026-11-19", "last_made_up": "2025-11-05" }, "officers": [], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }