# MIDSOMER DISPENSING LTD (07617274)

> MIDSOMER DISPENSING LTD is an active private limited company (company number 07617274) incorporated on 28 April 2011, registered in Bristol. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £299k and cash of £261k, with 22 employees on average. Net assets fell 26% on the prior period (£401k).

- Status: Active
- Incorporated: 2011-04-28
- Registered office: Bristol, BS8 3NG
- SIC 86900: Other human health activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 958 comparable companies in Bristol (median £1,952, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £299k | £261k | £360k | — | — | — | 22 |
| 2024-09-30 | £401k | £276k | £535k | — | — | — | 22 |

size band micro.

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

- Net assets above zero: Net assets £298,848 at 30 September 2025
- Net assets down 25% or more on the prior period: -25.5% vs prior period
- Cash at bank of £50,000 or more: Cash £260,955
- Incorporated five or more years ago: Incorporated 28 April 2011

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

## Persons with significant control

- I.M.S. Enterprises Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-02-28

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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/07617274
HTML: https://firmoscan.com/company/07617274-midsomer-dispensing-ltd