Administrative Expenses
-4,578,152 GBP2024-07-01 ~ 2025-06-30
-3,557,066 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,903,661 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
83,054 GBP2024-07-01 ~ 2025-06-30
-415,956 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
39,465 GBP2024-07-01 ~ 2025-06-30
-412,384 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
39,465 GBP2024-07-01 ~ 2025-06-30
-412,384 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
79,524 GBP2025-06-30
102,245 GBP2024-06-30
Property, Plant & Equipment
19,718 GBP2025-06-30
157,563 GBP2024-06-30
Fixed Assets - Investments
5,491,741 GBP2025-06-30
6,485,785 GBP2024-06-30
Fixed Assets
5,851,540 GBP2025-06-30
6,745,593 GBP2024-06-30
Debtors
3,121,528 GBP2025-06-30
4,176,163 GBP2024-06-30
Cash at bank and in hand
838,663 GBP2025-06-30
168,035 GBP2024-06-30
Current Assets
6,051,134 GBP2025-06-30
6,422,620 GBP2024-06-30
Creditors
Amounts falling due within one year
-3,896,459 GBP2025-06-30
-4,215,564 GBP2024-06-30
Net Current Assets/Liabilities
2,154,675 GBP2025-06-30
2,207,056 GBP2024-06-30
Total Assets Less Current Liabilities
8,006,215 GBP2025-06-30
8,952,649 GBP2024-06-30
Creditors
Amounts falling due after one year
-5,395,650 GBP2025-06-30
-6,267,268 GBP2024-06-30
Net Assets/Liabilities
2,590,046 GBP2025-06-30
2,664,862 GBP2024-06-30
Equity
Other miscellaneous reserve
610,272 GBP2024-06-30
Retained earnings (accumulated losses)
1,725,305 GBP2025-06-30
1,685,840 GBP2024-06-30
2,098,224 GBP2023-06-30
Called up share capital
368,750 GBP2025-06-30
368,750 GBP2024-06-30
368,750 GBP2023-06-30
Equity
2,590,046 GBP2025-06-30
2,664,862 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
39,465 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
10,000 GBP2024-07-01 ~ 2025-06-30
7,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Wages/Salaries
1,732,622 GBP2024-07-01 ~ 2025-06-30
1,641,212 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,170 GBP2024-07-01 ~ 2025-06-30
51,927 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,993,968 GBP2024-07-01 ~ 2025-06-30
1,868,773 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,310 GBP2024-07-01 ~ 2025-06-30
-3,572 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
227,211 GBP2024-06-30
Computer software
66,086 GBP2024-06-30
Intangible Assets - Gross Cost
293,297 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
147,687 GBP2025-06-30
124,966 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
213,773 GBP2025-06-30
191,052 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,721 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
22,721 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
79,524 GBP2025-06-30
102,245 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,719 GBP2025-06-30
31,754 GBP2024-06-30
Improvements to leasehold property
63,260 GBP2025-06-30
60,129 GBP2024-06-30
Plant and equipment
874,615 GBP2025-06-30
552,640 GBP2024-06-30
Furniture and fittings
59,716 GBP2025-06-30
59,716 GBP2024-06-30
Computers
62,015 GBP2025-06-30
56,964 GBP2024-06-30
Motor vehicles
26,590 GBP2025-06-30
26,590 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,133,915 GBP2025-06-30
787,793 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,001 GBP2025-06-30
25,248 GBP2024-06-30
Improvements to leasehold property
33,087 GBP2025-06-30
27,048 GBP2024-06-30
Plant and equipment
665,357 GBP2025-06-30
467,916 GBP2024-06-30
Furniture and fittings
56,031 GBP2025-06-30
51,634 GBP2024-06-30
Computers
44,574 GBP2025-06-30
32,340 GBP2024-06-30
Motor vehicles
26,590 GBP2025-06-30
26,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,640 GBP2025-06-30
630,230 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,753 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
6,039 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
197,441 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,397 GBP2024-07-01 ~ 2025-06-30
Computers
12,234 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
30,173 GBP2025-06-30
33,081 GBP2024-06-30
Plant and equipment
209,258 GBP2025-06-30
84,724 GBP2024-06-30
Furniture and fittings
3,685 GBP2025-06-30
8,082 GBP2024-06-30
Computers
17,441 GBP2025-06-30
24,624 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
546 GBP2024-06-30
Land and buildings
6,506 GBP2024-06-30
Finished Goods/Goods for Resale
2,090,943 GBP2025-06-30
2,078,422 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,807,026 GBP2025-06-30
3,143,379 GBP2024-06-30
Other Debtors
Current
1,123,768 GBP2025-06-30
838,952 GBP2024-06-30
Prepayments/Accrued Income
Current
151,424 GBP2025-06-30
193,832 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
39,310 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,165 GBP2025-06-30
30,799 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,188,531 GBP2025-06-30
2,139,750 GBP2024-06-30
Corporation Tax Payable
Current
49,773 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
436,174 GBP2025-06-30
475,773 GBP2024-06-30
Other Creditors
Current
1,524,108 GBP2025-06-30
1,049,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
693,708 GBP2025-06-30
520,242 GBP2024-06-30
Creditors
Current
3,896,459 GBP2025-06-30
4,215,564 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
4,167 GBP2024-06-30
Creditors
Non-current
5,395,650 GBP2025-06-30
6,267,268 GBP2024-06-30
Total Borrowings
Non-current
4,505,650 GBP2025-06-30
4,599,101 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,165 GBP2025-06-30
30,799 GBP2024-06-30
Minimum gross finance lease payments owing
4,165 GBP2025-06-30
34,966 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
155,000 shares2025-06-30
155,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,942 GBP2025-06-30
Between two and five year
150,051 GBP2025-06-30
16,737 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,993 GBP2025-06-30
96,631 GBP2024-06-30
MEDSCIENCE DISTRIBUTION LTD
InfoPHARMED UK LIMITED - 2023-02-01
NEUROTECHNICS LIMITED - 2023-02-01
RACEMIX LIMITED - 2023-02-01
Registered number 02491098Cephalon House, Unit 8 Manor Park, Wildmere Ind Estate, Banbury Oxon OX16 3TB
PRIVATE LIMITED COMPANY incorporated on 1990-04-10 (36 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-11
CIF 0MEDSCIENCE DISTRIBUTION LIMITED
SRegistered number 02491098
Cephalon House, Manor Park, Banbury, England, OX16 3TB
Private Limited Company in Register Of Companies, England
CIF 1 MEDSCIENCE DISTRIBUTION LIMITED
SRegistered number 02491098
Cephalon House, Unit 8, Manor Park, Banbury, England, OX16 3TB
Limited Company in Companies House, England
CIF 2 PHARMED UK LIMITED
SRegistered number 02491098
8, Manor Park, Wildmere Industrial Estate, Banbury, England, OX16 3TB
Private Limited Company in Companies House, Cardiff, United Kingdom
CIF 3 PHARMED UK LIMITED
SRegistered number 02491098
Cephalon House, Unit 8 Manor Park, Wildmere Ind Estate, Banbury, Oxon, England, OX16 3TB
Private Limited Company in England & Wales Register Of Companies, England
CIF 4