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Company No. 02491098 · Incorporated 10 Apr 1990

Medscience Distribution Ltd

Registered name: MEDSCIENCE DISTRIBUTION LTD

Medscience Distribution Ltd made £10.8m revenue and £39.5k profit in the year to 30 Jun 2025. read from filing text

Medscience Distribution Ltd’s revenue fell 7% to £10.8m in the year to 30 Jun 2025, with £39.5k profit and 44 employees. The company is classified under “other human health activities” and is based in Wildmere Ind Estate; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
Status
Active
Location
Wildmere Ind Estate, South East
Age
36 yrs · since 1990
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 immediate and ultimate parent undertaking is Medscience Group Limited, incorporated in Ireland.”

Latest accounts · year to 30 Jun 2025

Key figures

Revenue
£10.8m
Growth ▼7.5%
Profit
£39.5k
Growth —
Profit margin
0.4%
Gross 36.3%
Employees
44
Change ▲2.3%
Profit / employee
£897
Revenue/employee £245k
Profitable streak
1yr
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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&Lread from filing text
Profit & loss
Revenue (turnover)£10.4m£13.8m£11.7m£10.8m
Cost of sales—£11m£8.5m£6.9m
Gross profit—£2.7m£3.2m£3.9m
Operating profit£1.7m−£6.9k−£351k−£322k
Profit before tax£1.5m−£240k−£477k£83.1k
Profit after tax£1.4m−£236k−£474k£39.5k
Profit (best available)£1.4m−£236k−£474k£39.5k
Staff costs£1.2m£1.6m£2.1m£2m
Employees (average)38434344
Ratios
Profit margin13.7%−1.7%−4.1%0.4%
Gross margin—19.7%27.5%36.3%
Revenue per employee£273k£320k£271k£245k
Profit per employee£37.5k−£5.5k−£11k£897
Cash conversion127.4%———
Growth (year on year)
Revenue growth—▲32.5%▼15.1%▼7.5%
Profit growth—▼116.5%——
Headcount growth—▲13.2%0%▲2.3%
Balance sheet — indirect signals, not revenue
Cash at bank£255k£647k£168k£839k
Net assets£2.6m£2.8m£2.4m£2.6m
Fixed assets£2.9m£7.8m£7.1m£5.9m
Current assets£4.7m£8.5m£5.7m£6.1m
Debtors£2.8m£3.8m£3.1m£1.8m
Deferred income£707k£3.8m£520k£694k
Cash from operations£2.1m−£891k£1.7m—
SourceAccounts · bulk data Apr 2024Accounts · bulk data Apr 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
0.4%
Profit ÷ revenue.
Gross margin
36.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£245k
Revenue ÷ average employees.
Profit per employee
£897
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
54.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
6.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.7%
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
▲10%
Now £2.6m
Cash at bank
▲399%
Now £839k
Headcount
▲2%
Now 44
Deferred income
▲33%
Now £694k
Fixed assets
▼17%
Now £5.9m

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 (3)

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 30 Jun 2025 (profit £39.5k), from the Companies House accounts bulk data published Mar 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.