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Company No. 04604437 · Incorporated 29 Nov 2002

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46460Wholesale of pharmaceutical goods
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.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light
Revenue
£17.8m
Growth —
Profit
£819k
Growth —
Profit margin
4.6%
Gross 32.7%
Employees
48
Change —
Profit / employee
£17.1k
Revenue/employee £371k
Profitable streak
5yrs
Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202230 Jun 202431 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull 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)2433364248
Ratios
Profit margin3.6%3.1%3%3.2%4.6%
Gross margin40.4%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
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
—
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.

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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.