# MEDIPLAN LIMITED (02767605)

> MEDIPLAN LIMITED is an active private limited company (company number 02767605) incorporated on 25 November 1992, registered in Sheffield. Its registered activity is manufacture of medical and dental instruments and supplies (SIC 32500). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.29m and cash of £491k, with 23 employees on average. Net assets rose 21% on the prior period (£1.07m).

- Status: Active
- Incorporated: 1992-11-25
- Registered office: Sheffield, S13 9ZD
- SIC 32500: Manufacture of medical and dental instruments and supplies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,751 comparable companies in the UK (median £3,916, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.29m | £491k | £623k | £420k | — | — | 23 |
| 2024-12-31 | £1.07m | £645k | £388k | £461k | — | — | 24 |

current ratio 3.66; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,288,348 at 31 December 2025
- Net assets up 10% or more on the prior period: +21.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.66
- Cash at bank of £50,000 or more: Cash £491,084
- Incorporated five or more years ago: Incorporated 25 November 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alan Hinchcliffe — owns 50–75% of shares, since 2016-04-06
- Mr Alex Clifford Hinchcliffe — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02767605
HTML: https://firmoscan.com/company/02767605-mediplan-limited