# MEDCENTRES PLC (06035172)

> MEDCENTRES PLC is an active private limited company (company number 06035172) incorporated on 21 December 2006, registered in Fordingbridge. Its registered activity is development of building projects (SIC 41100). Latest full accounts cover the period ending 31 March 2025, showing net assets of £5.20m and cash of £675k, with 10 employees on average. Turnover was £1.64m and profit for the year £175k. Net assets rose 3% on the prior period (£5.02m).

- Status: Active
- Incorporated: 2006-12-21
- Registered office: Fordingbridge, SP6 1JD
- SIC 41100: Development of building projects
- SIC 68100: Buying and selling of own real estate
- SIC 70100: Activities of head offices
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-04
- Accounts type: FULL

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5.20m | £675k | — | £685k | £1.64m | £175k | 10 |
| 2024-03-31 | £5.02m | £188k | — | £553k | £2.25m | £230k | 10 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 4.17; net margin 10.7%; size band small.

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

- Net assets above zero: Net assets £5,197,757 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.17
- Cash at bank of £50,000 or more: Cash £674,543
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 December 2006

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

## Persons with significant control

- Mr Nicolas Jeremy Arnold — owns 25–50% of shares, since 2016-04-06
- Mrs Deidre Arnold — 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/06035172
HTML: https://firmoscan.com/company/06035172-medcentres-plc