Medartis Limited
Registered name: MEDARTIS LIMITED
Medartis Limited made £17.8m revenue and £819k profit in the year to 31 Dec 2025. read from filing text
Medartis Limited’s revenue was £17.8m in the year to 31 Dec 2025, with £819k profit and 48 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in Derby; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Derby, East Midlands
- Age
- 23 yrs · since 2002
- 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's immediate parent is Medartis AG, incorporated in Switzerland.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 30 Jun 2024 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | £6.4m | £8.3m | £16.6m | £7.4m | £17.8m |
| Cost of sales | £3.8m | £5.7m | £12.4m | £4.9m | £12m |
| Gross profit | £2.6m | £2.5m | £4.2m | £2.5m | £5.8m |
| Operating profit | £235k | £261k | £506k | £234k | £874k |
| Profit before tax | £235k | £254k | £505k | £234k | £873k |
| Profit after tax | £235k | £254k | £505k | £234k | £819k |
| Profit (best available) | £235k | £254k | £505k | £234k | £819k |
| Staff costs | £1.7m | £2.1m | £3.7m | £1.7m | £4.1m |
| Employees (average) | 24 | 33 | 36 | 42 | 48 |
| Ratios | |||||
| Profit margin | 3.6% | 3.1% | 3% | 3.2% | 4.6% |
| Gross margin | 40.4% | 30.7% | 25.6% | 34.4% | 32.7% |
| Revenue per employee | £268k | £250k | £461k | £176k | £371k |
| Profit per employee | £9.8k | £7.7k | £14k | £5.6k | £17.1k |
| Growth (year on year) | |||||
| Revenue growth | — | ▲28.3% | — | — | — |
| Profit growth | — | ▲8.1% | — | — | — |
| Headcount growth | — | ▲37.5% | — | — | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £2.3m | £655k | £1m | £1.2m | £1.5m |
| Net assets | £2.6m | £2.9m | £3.4m | £3.6m | £4.5m |
| Fixed assets | £1.4m | £1.6m | £2m | £2.6m | £1.2m |
| Current assets | £14.5m | £15.1m | £15.7m | £16.2m | £20.2m |
| Debtors | £1.8m | £2.9m | £2.6m | £3.6m | £3.7m |
| Deferred income | £346k | £272k | £286k | £1.1m | £1.4m |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 4.6%
- Profit ÷ revenue.
- Gross margin
- 32.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £371k
- Revenue ÷ average employees.
- Profit per employee
- £17.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20.7%
- 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
- —
- Now £4.5m
- Cash at bank
- —
- Now £1.5m
- Headcount
- —
- Now 48
- Deferred income
- —
- Now £1.4m
- Fixed assets
- —
- Now £1.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Alium Medical LimitedBorehamwood · Wholesale of pharmaceutical goods
- Revenue
- £17.8m
- Profit
- £1.1m
- Staff
- 26
- Krka UK LtdSlough · Wholesale of pharmaceutical goods
- Revenue
- £18.3m
- Profit
- £753k
- Staff
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- Necessity Supplies LimitedNortholt · Wholesale of pharmaceutical goods
- Revenue
- £16.7m
- Profit
- £3.1m
- Staff
- 31
- Trion Pharma LimitedCoventry · Wholesale of pharmaceutical goods
- Revenue
- £19.2m
- Profit
- £6.2m
- Staff
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- Richardson Healthcare LimitedWholesale of pharmaceutical goods
- Revenue
- £19.2m
- Profit
- £2.2m
- Staff
- 16
- Idorsia Pharmaceuticals UK LimitedLondon · Wholesale of pharmaceutical goods
- Revenue
- £16m
- Profit
- £5.7k
- Staff
- 14
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £819k), from the Companies House accounts bulk data published Sep 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.