−£38k
vs Feb 2025Active07968760Private limited companyLittlehampton
MEDI PROCUREMENT (WS) LIMITED
Significant control: Peter John Hess (50–75%), Julia Hess (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Medi Procurement (Ws) Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MEDI PROCUREMENT (WS) LIMITED is an active private limited company (company number 07968760) incorporated on 28 February 2012, registered in Littlehampton. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£38k and cash of £61k, with 6 employees on average. Net assets rose 31% on the prior period (−£55k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,865 comparable companies in Brighton (median £2,728, upper quartile £41k).
02
Ownership and control
- Mr Peter John Hess
- owns 50–75% of shares
- Mrs Julia Hess
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 February 201214 yrs ago
- Next accounts due
- 28 November 2027in 400 days
- Confirmation statement due
- 14 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£61k
−32%vs Feb 2025Not reported
6
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£38k | £61k | £79k | £169k | — | — | 6 |
| 28 February 2025 | −£55k | £90k | £75k | £200k | — | — | 6 |
Current ratio0.83Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-38,054 at 28 February 2026
- Net assets up 10% or more on the prior period+31.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.83
- Cash at bank of £50,000 or moreCash £61,400
- Incorporated five or more years agoIncorporated 28 February 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 400 days
- Confirmation statement duein 141 days
- Accounts period endNet liabilities £38k · small accounts
- Accounts period endNet liabilities £55k · small accounts
- Incorporated
08
Similar companies in Brighton
- WERK HUBS LIMITEDBrighton · inc. Feb 2012
- VERITEK GLOBAL HOLDINGS LIMITEDPolegate · inc. Feb 2012
- TRAMP TRADING LIMITEDWorthing · inc. Feb 2012
- SIERRA BRAVO AVIATION LIMITEDLewes · inc. Mar 2012
- BLACKMETRIC BUSINESS SOLUTIONS LIMITEDPolegate · inc. Feb 2012
- CLOUD NINE PR AND MARKETING LIMITEDHailsham · inc. Mar 2012
All companies incorporated on 28 February 2012 · in Feb 2012.
09
Reminders for MEDI PROCUREMENT (WS) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.