How much does Medi UK Ltd make?

Medi UK Ltd reported revenue of £23.9m and £1.8m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Medi UK Ltd have?

Medi UK Ltd reported an average of 42 employees in the year to 31 Dec 2025.

Is Medi UK Ltd profitable?

Yes — Medi UK Ltd reported a profit of £1.8m in the year to 31 Dec 2025.

Company No. 02110690 · Incorporated 13 Mar 1987

Medi UK Ltd

Registered name: MEDI UK LTD

Part of Medi Holding 2009 Gmbh group

Medi UK Ltd made £23.9m revenue and £1.8m profit in the year to 31 Dec 2025.

Medi UK Ltd’s revenue grew 9% to £23.9m in the year to 31 Dec 2025, with £1.8m profit and 42 employees. The company is classified under “wholesale of pharmaceutical goods”; we hold 4 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: West Midlands
Age: 39 yrs · since 1987
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.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightDoing more with lessCash flow filed

Revenue

£23.9m

Growth ▲9%

Profit

£1.8m

Growth ▲7.6%

Profit margin

7.7%

Gross 47.1%

Employees

Change ▼6.7%

Profit / employee

£43.8k

Revenue/employee £568k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£18.3m	£20.1m	£21.9m	£23.9m
Cost of sales	£12.3m	£13.9m	£14.7m	£12.6m
Gross profit	£6m	£6.1m	£7.2m	£11.2m
Operating profit	£2.2m	£2m	£2.3m	£2.4m
Profit before tax	£2.2m	£2m	£2.3m	£2.5m
Profit after tax	£1.8m	£1.6m	£1.7m	£1.8m
Profit (best available)	£1.8m	£1.6m	£1.7m	£1.8m
Staff costs	£2.8m	£3m	£3.5m	£3.7m
Employees (average)	36	39	45	42
Ratios
Profit margin	9.7%	7.8%	7.8%	7.7%
Gross margin	32.6%	30.6%	33.1%	47.1%
Revenue per employee	£509k	£514k	£487k	£568k
Profit per employee	£49.1k	£39.9k	£38k	£43.8k
Cash conversion	−98.5%	−48.5%	−120.2%	−52.7%
Growth (year on year)
Revenue growth	—	▲9.5%	▲9.2%	▲9%
Profit growth	—	▼12%	▲9.9%	▲7.6%
Headcount growth	—	▲8.3%	▲15.4%	▼6.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£758k	£947k	£1.5m	£1.4m
Net assets	£3.7m	£5m	£5.2m	£6.2m
Fixed assets	£104k	£86.3k	£206k	£136k
Current assets	£6.2m	£6.4m	£7.2m	£8m
Debtors	£3m	£3.1m	£3.4m	£3.9m
Deferred income	£744k	£434k	£515k	£247k
Cash from operations	−£2.1m	−£979k	−£2.7m	−£1.3m
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 7.7%; Profit ÷ revenue.
Gross margin: 47.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £568k; Revenue ÷ average employees.
Profit per employee: £43.8k; Profit ÷ average employees.
Cash conversion: −52.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.4%; 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: ▲19%; Now £6.2m
Cash at bank: ▼7%; Now £1.4m
Headcount: ▼7%; Now 42
Deferred income: ▼52%; Now £247k
Fixed assets: ▼34%; Now £136k

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

Ownership chain

Medi Holding 2009 Gmbh (registered outside the UK register)ultimate parent75–100%
Medi UK Ltdthis company

Bands show the share of ownership each company holds in the one below it.

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.8m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

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