# MEDREICH PLC (03122988)

> MEDREICH PLC is an active private limited company (company number 03122988) incorporated on 7 November 1995, registered in Feltham. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest full accounts cover the period ending 31 March 2026, showing net assets of £26.18m and cash of £1.14m, with 32 employees on average. Net assets rose 2% on the prior period (£25.75m).

- Status: Active
- Incorporated: 1995-11-07
- Registered office: Feltham, TW13 7HF
- SIC 46460: Wholesale of pharmaceutical goods
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-11-21
- Accounts type: FULL

By net assets it sits in the top quarter of 319 comparable companies in Greater London (median £6,251, upper quartile £199k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £26.18m | £1.14m | £12.00m | £8.92m | — | £440k | 32 |
| 2025-03-31 | £25.75m | £3.11m | £10.85m | £15.12m | — | £1.67m | 33 |
| 2024-03-31 | — | — | — | — | — | — | — |

current ratio 2.52; size band small.

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

- Net assets above zero: Net assets £26,184,839 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.52
- Cash at bank of £50,000 or more: Cash £1,140,832
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 November 1995

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-11-05

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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/03122988
HTML: https://firmoscan.com/company/03122988-medreich-plc