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.
- 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.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 38 | 43 | 43 | 44 |
| Ratios | ||||
| Profit margin | 13.7% | −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 conversion | 127.4% | — | — | — |
| 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 | — |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
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.
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.
Group structure
Subsidiaries (3)
- Hospital Innovation Holdings LimitedRev. £0 · Profit £1.7m
- Cambridge Life Sciences LimitedFigures not disclosed
- Omnimed LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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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.