# MEDISAFE LIMITED (03491833)

> MEDISAFE LIMITED is an active private limited company (company number 03491833) incorporated on 13 January 1998, registered in Winchester. Its registered activity is repair of electrical equipment (SIC 33140). Latest small accounts cover the period ending 31 January 2025, showing net assets of £564k and cash of £527k, with 12 employees on average. Net assets rose 18% on the prior period (£477k).

- Status: Active
- Incorporated: 1998-01-13
- Registered office: Winchester, SO23 7RZ
- SIC 33140: Repair of electrical equipment
- SIC 33190: Repair of other equipment
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,716 comparable companies in the UK (median £5,943, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £564k | £527k | £123k | £153k | — | — | 12 |
| 2024-01-31 | £477k | £449k | £135k | £187k | — | — | 11 |

current ratio 4.28; size band small.

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

- Net assets above zero: Net assets £563,663 at 31 January 2025
- Net assets up 10% or more on the prior period: +18.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.28
- Cash at bank of £50,000 or more: Cash £526,564
- Incorporated five or more years ago: Incorporated 13 January 1998

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

## Persons with significant control

- Mr Richard Paul Bugg — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06
- Mr Richard Paul Bugg — owns 75–100% of shares, since 2016-04-27

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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/03491833
HTML: https://firmoscan.com/company/03491833-medisafe-limited