How much does Medreich PLC make?

Medreich PLC reported revenue of £32.7m and £440k profit in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Medreich PLC have?

Medreich PLC reported an average of 32 employees in the year to 31 Mar 2026.

Is Medreich PLC profitable?

Yes — Medreich PLC reported a profit of £440k in the year to 31 Mar 2026.

Company No. 03122988 · Incorporated 7 Nov 1995

Medreich PLC

Registered name: MEDREICH PLC

Medreich PLC made £32.7m revenue and £440k profit in the year to 31 Mar 2026. read from filing text

Medreich PLC’s revenue fell 15% to £32.7m in the year to 31 Mar 2026, with £440k profit and 32 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in Feltham; 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: Feltham, London
Age: 30 yrs · since 1995
Type: Public 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 parent company is Medreich Ltd, a company incorporated in India.”

Latest accounts · year to 31 Mar 2026

Key figures

Cash flow filed

Revenue

£32.7m

Growth ▼15.1%

Profit

£440k

Growth ▼82.9%

Profit margin

1.4%

Gross 26.4%

Employees

Change ▼3%

Profit / employee

£13.7k

Revenue/employee £1m

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 Mar 2023	31 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	Profit only	Profit only	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	—	£38.5m	£32.7m
Cost of sales	£39.3m	£38.7m	£37.3m	£24m
Gross profit	—	—	£9.2m	£8.6m
Operating profit	—	—	£2.4m	£650k
Profit before tax	£2.4m	£5.2m	£3.6m	£608k
Profit after tax	£1.9m	£4m	£2.6m	£440k
Profit (best available)	£1.9m	£4m	£2.6m	£440k
Staff costs	£2.2m	£2.2m	£2.3m	£1.7m
Employees (average)	29	33	33	32
Ratios
Profit margin	—	—	6.7%	1.4%
Gross margin	—	—	24%	26.4%
Revenue per employee	—	—	£1.2m	£1m
Profit per employee	£66.7k	£121k	£77.9k	£13.7k
Cash conversion	—	—	−275.3%	−50.1%
Growth (year on year)
Revenue growth	—	—	—	▼15.1%
Profit growth	—	▲106.9%	▼35.7%	▼82.9%
Headcount growth	—	▲13.8%	0%	▼3%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.2m	£1.6m	£4m	£1.1m
Net assets	£28.1m	£32.1m	£34.7m	£26.2m
Fixed assets	£16.8m	£17.6m	£18.4m	£12.7m
Current assets	£30.6m	£33m	£35.8m	£22.5m
Debtors	£12.6m	£12.8m	£10.5m	£7.1m
Deferred income	£1.5m	£3.1m	£2.7m	£1.9m
Cash from operations	−£5.1m	−£4.5m	−£6.6m	−£326k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 1.4%; Profit ÷ revenue.
Gross margin: 26.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1m; Revenue ÷ average employees.
Profit per employee: £13.7k; Profit ÷ average employees.
Cash conversion: −50.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 38.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.7%; 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: ▼25%; Now £26.2m
Cash at bank: ▼72%; Now £1.1m
Headcount: ▼3%; Now 32
Deferred income: ▼31%; Now £1.9m
Fixed assets: ▼31%; Now £12.7m

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £440k), from the Companies House accounts bulk data published May 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.