Mediplus Holdings Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£5,151,978
Cash
£2,565,995
Turnover
—
Profit / loss
£1,685,421
Current assets
—
Creditors < 1 year
£1,910,241
Equity
£5,151,978
Average employees
70
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,151,978 | £3,780,557 | — | — | — |
| Equity | £5,151,978 | £3,780,557 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £611,337 | £684,358 | — | — | — |
| Cash at bank | £2,565,995 | £1,008,866 | £1,898,535 | £1,719,869 | — |
| Debtors | — | — | — | — | £100 |
| Liabilities | |||||
| Creditors within one year | £1,910,241 | £1,864,325 | — | — | £0 |
| Net current assets | — | — | — | — | £100 |
| Assets less current liabilities | — | — | — | — | £10,100 |
| Profit & loss | |||||
| Profit before tax | £2,209,516 | £957,366 | — | — | — |
| Profit / loss | £1,685,421 | £599,013 | — | — | — |
| People & pay | |||||
| Average employees | 70 | 65 | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.