MEDILINE GROUP SERVICES LIMITED
Active Company number 02068130
MEDILINE GROUP SERVICES LIMITED (company number 02068130) is a private limited company incorporated on 28 October 1986. Its status on the Companies House register is Active. Its registered office is in Liverpool, L9 6AW. Its nature of business (SIC 2007) is activities of head offices (70100). Its latest accounts we hold, for the period ending 31 March 2025, report net assets of £2.9m.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on MEDILINE GROUP SERVICES LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 02068130
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 28 October 1986
- Country of origin
- United Kingdom
- Registered office
- BECHERS HOUSE
CHARNOCK ROAD
LIVERPOOL
L9 6AW
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 March
- Accounts category
- SMALL
- Accounts last made up to
- 31 March 2025
- Next accounts due
- 31 December 2026
- Confirmation statement last made up to
- 15 September 2026
- Next confirmation statement due
- 29 September 2027
Financial summary
| Period ending | 31 March 2025 | 31 March 2024 | 28 July 2023 | 31 March 2022 | 31 March 2021 | 31 March 2020 | 31 March 2019 | 31 March 2018 | 31 March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | Not filed | — | — | £807k | £841k | £932k | £896k | £968k | £1.0m |
| Operating profit | Not filed | — | — | £267k | £187k | £426k | £247k | £369k | £383k |
| Profit before tax | Not filed | — | £4.0m | £268k | £187k | £2.9m | £249k | £885k | £379k |
| Profit after tax | Not filed | — | £3.8m | £207k | £163k | £2.9m | £189k | £811k | £296k |
| Total assets | £7.1m | £5.1m | £4.9m | £6.6m | £5.7m | £5.5m | £7.8m | £6.6m | £6.4m |
| Cash at bank | £1.2m | £1.0m | £398k | £3.6m | £2.6m | £1.8m | £92k | £280k | £1.4m |
| Current liabilities | £4.2m | £2.3m | £1.8m | £5.1m | £4.3m | £4.3m | £3.4m | £4.2m | £4.9m |
| Net current assets / (liabilities) | £2.8m | £2.7m | (£1.3m) | (£1.4m) | (£1.7m) | (£2.4m) | £789k | (£1.2m) | (£2.1m) |
| Total liabilities | — | — | — | £5.1m | £4.3m | £4.3m | £3.4m | £4.2m | £4.9m |
| Net assets | £2.9m | £2.8m | £3.0m | £1.5m | £1.3m | £1.2m | £4.3m | £2.4m | £1.6m |
| Employees | 4 | 6 | 5 | 6 | 11 | 12 | 13 | 13 | 14 |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 31 March 2025: turnover, operating profit, profit before tax, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (3 including ceased)
- Corporate controllers
- Care Co Holdings Ltd
- Charges (mortgages)
- 29 registered, 1 outstanding, 28 satisfied
Previous names
- NORTH WEST COMMUNITY SERVICES LIMITED (changed 1 March 2018)
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- RECKITT BENCKISER GROUP PLC
- BUNZL PUBLIC LIMITED COMPANY
- SSE PLC
Industry overview: 25,804 active companies in SIC 70100
Other active companies registered at L9 6AW
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CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
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Use this data
Official register entry: MEDILINE GROUP SERVICES LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/02068130 — see the API documentation and pricing.