Medrefund Ltd
Registered name: MEDREFUND LTD
Medrefund Ltd made £25.4k revenue and a £2k loss in the year to 31 May 2025.
Medrefund Ltd’s revenue grew 20% to £25.4k in the year to 31 May 2025, with a loss of £2k and 3 employees. The company is classified under “activities of insurance agents and brokers” and is based in Wellingborough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wellingborough, East Midlands
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £75.6k | £36.5k | £21.1k | £25.4k |
| Profit after tax | £12.5k | −£65 | −£17.2k | −£2k |
| Profit (best available) | £12.5k | −£65 | −£17.2k | −£2k |
| Staff costs | £50.8k | £21.5k | £27.8k | £24.6k |
| Employees (average) | — | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | 16.5% | −0.2% | −81.4% | −7.7% |
| Revenue per employee | — | £12.2k | £7k | £8.5k |
| Profit per employee | — | −£22 | −£5.7k | −£655 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼51.7% | ▼42.1% | ▲20.3% |
| Profit growth | — | ▼100.5% | — | — |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £77.6k | £83.7k | £68.1k | £68.2k |
| Fixed assets | £50.3k | £50.1k | £50.5k | £65.8k |
| Current assets | £33.7k | £33.6k | £17.5k | £4.1k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −7.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.5k
- Revenue ÷ average employees.
- Profit per employee
- −£655
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 258.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲0%
- Now £68.2k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲30%
- Now £65.8k
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£2k), from the Companies House accounts bulk data published Jun 2025. 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.