# MEDICARE SYSTEMS LIMITED (04812539)

> MEDICARE SYSTEMS LIMITED is an active private limited company (company number 04812539) incorporated on 26 June 2003, registered in Worksop. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £4.59m and cash of £3.74m, with 30 employees on average. Net assets rose 17% on the prior period (£3.92m).

- Status: Active
- Incorporated: 2003-06-26
- Registered office: Worksop, S80 1QS
- SIC 27900: Manufacture of other electrical equipment
- SIC 47749: Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 69 comparable companies in Sheffield (median £7,920, upper quartile £376k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4.59m | £3.74m | £1.55m | — | — | — | 30 |
| 2024-08-31 | £3.92m | £2.61m | £1.41m | — | — | — | 30 |

size band small.

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

- Net assets above zero: Net assets £4,592,433 at 31 August 2025
- Net assets up 10% or more on the prior period: +17.2% vs prior period
- Cash at bank of £50,000 or more: Cash £3,738,295
- Incorporated five or more years ago: Incorporated 26 June 2003

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

## Persons with significant control

- Mr Ernest Stephen Battey — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

---
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/04812539
HTML: https://firmoscan.com/company/04812539-medicare-systems-limited