£12.60m
+12%vs Mar 2024Active09966815Private limited companyAndover
MEDIPHARMA GROUP LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MEDIPHARMA GROUP LTD is an active private limited company (company number 09966815) incorporated on 25 January 2016, registered in Andover. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 March 2025, showing net assets of £12.60m and cash of £389k, with 4 employees on average. Net assets rose 12% on the prior period (£11.25m).
Peer position · net assets
By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).
02
Key dates
- Incorporated
- 25 January 201610 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 8 February 2027in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
04
Financials
£389k
+306%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £12.60m | £389k | £3.77m | £3.22m | — | £1.50m | 4 |
| 31 March 2024 | £11.25m | £96k | £2.14m | £2.30m | — | £2.23m | 4 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.29Current assets ÷ creditors within one year
Cash per employee£97kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £12,596,628 at 2025-03-31
- Net assets growing+11.9% vs prior period
- Cash at bank of £50,000 or moreCash £388,977
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2016-01-25 (11 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Feroze Issa Ismail Janmohamed
- owns 25–50% of shares
- Mr Jalal Janmohamed
- 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.
07
Timeline
- Confirmation statement duein 109 days
- Next accounts duein 70 days
- Accounts period endNet assets £12.60m · group accounts
- Accounts period endNet assets £11.25m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- THE PHARMSHOP LIMITEDCockermouth · inc. Jan 2016
- T.O. MOUNTER & SONS HOLDINGS LIMITEDCrook · inc. Jan 2016
- WANTOPIA HOLDINGS LIMITEDHigh Wycombe · inc. Jan 2016
- BLACKFRIARS COURT LIMITEDKing'S Lynn · inc. Jan 2016
- PROTECH PROPERTY LIMITEDStafford · inc. Jan 2016
- THINKING JUICE HOLDINGS LIMITEDBournemouth · inc. Jan 2016
All companies incorporated on 25 January 2016 · in Jan 2016.
09
Reminders for MEDIPHARMA GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.