Meridian Therapeutic Services CIC
Registered name: MERIDIAN THERAPEUTIC SERVICES CIC
Meridian Therapeutic Services CIC made £73.9k revenue and a £9.2k loss in the year to 31 Aug 2025.
Meridian Therapeutic Services CIC’s revenue grew 34% to £73.9k in the year to 31 Aug 2025, with a loss of £9.2k and 6 employees. The company is classified under “other human health activities” and is based in Birmingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 5 yrs · since 2021
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £81.6k | £76.7k | £55.2k | £73.9k |
| Cost of sales | £1.4k | £1.6k | £8.6k | £6.4k |
| Gross profit | £80.2k | £75k | £46.6k | £67.4k |
| Operating profit | £3k | −£1.8k | £1.6k | −£9.2k |
| Profit before tax | £3k | −£1.8k | £1.6k | −£9.2k |
| Profit after tax | £2k | −£1.8k | £953 | −£9.2k |
| Profit (best available) | £2k | −£1.8k | £953 | −£9.2k |
| Employees (average) | 1 | 1 | 4 | 6 |
| Ratios | ||||
| Profit margin | 2.5% | −2.3% | 1.7% | −12.5% |
| Gross margin | 98.3% | 97.9% | 84.5% | 91.3% |
| Revenue per employee | £81.6k | £76.7k | £13.8k | £12.3k |
| Profit per employee | £2k | −£1.8k | £238 | −£1.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼6% | ▼28% | ▲33.8% |
| Profit growth | — | ▼186.4% | — | ▼1069% |
| Headcount growth | — | 0% | ▲300% | ▲50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.2k | £306 | £3.3k | £5.2k |
| Net assets | £2.4k | £632 | £1.6k | −£7.6k |
| Fixed assets | £16k | £16k | £13.2k | £11.4k |
| Current assets | £2.4k | £2.3k | £5.3k | £9.2k |
| Debtors | £190 | £1.7k | £328 | £3k |
| Deferred income | — | — | £0 | £0 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −12.5%
- Profit ÷ revenue.
- Gross margin
- 91.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £12.3k
- Revenue ÷ average employees.
- Profit per employee
- −£1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.1%
- 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
- ▼582%
- Now −£7.6k
- Cash at bank
- ▲56%
- Now £5.2k
- Headcount
- ▲50%
- Now 6
- Deferred income
- —
- Now £0
- Fixed assets
- ▼14%
- Now £11.4k
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 Aug 2025 (profit −£9.2k), 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.