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Company No. 05030210 · Incorporated 30 Jan 2004

Medihealth (Northern) Limited

Registered name: MEDIHEALTH (NORTHERN) LIMITED

Medihealth (Northern) Limited made £86.1m revenue and £3.9m profit in the year to 31 Aug 2025. read from filing text

Medihealth (Northern) Limited’s revenue grew 57% to £86.1m in the year to 31 Aug 2025, with £3.9m profit and 11 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in Bolton; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46460Wholesale of pharmaceutical goods
Status
Active
Location
Bolton, North West
Age
22 yrs · since 2004
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is a wholly owned subsidiary of Makan Investments Limited. Makan Investments Limited is a company”

Latest accounts · year to 31 Aug 2025

Key figures

Cash flow filed
Revenue
£86.1m
Growth ▲56.9%
Profit
£3.9m
Growth ▲54.6%
Profit margin
4.6%
Gross 8.4%
Employees
11
Change ▲10%
Profit / employee
£357k
Revenue/employee £7.8m
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202431 Aug 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£54.9m£86.1m
Cost of sales£49.8m£78.9m
Gross profit£5.1m£7.2m
Operating profit£3.4m£5.2m
Profit before tax£3.4m£5.2m
Profit after tax£2.5m£3.9m
Profit (best available)£2.5m£3.9m
Staff costs£589k£643k
Employees (average)1011
Ratios
Profit margin4.6%4.6%
Gross margin9.3%8.4%
Revenue per employee£5.5m£7.8m
Profit per employee£254k£357k
Cash conversion−32.8%−28%
Growth (year on year)
Revenue growth—▲56.9%
Profit growth—▲54.6%
Headcount growth—▲10%
Balance sheet — indirect signals, not revenue
Cash at bank£294k£432k
Net assets£7.8m£11.8m
Current assets£12.4m£22.6m
Debtors£11.7m£21.6m
Deferred income£222k£173k
Cash from operations−£1.1m−£1.5m
SourceFullAccounts · bulk data May 2026FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
4.6%
Profit ÷ revenue.
Gross margin
8.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£7.8m
Revenue ÷ average employees.
Profit per employee
£357k
Profit ÷ average employees.
Cash conversion
−28%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
25.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲50%
Now £11.8m
Cash at bank
▲47%
Now £432k
Headcount
▲10%
Now 11
Deferred income
▼22%
Now £173k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £3.9m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.