Manx Healthcare Limited
Manufacture of basic pharmaceutical products · Warwick
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£3,993,696
Cash
£686,747
Turnover
£12,606,773
Profit / loss
£5,632,612
Current assets
£17,276,107
Creditors < 1 year
—
Equity
£3,993,696
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,993,696 | −£1,638,916 | £223,112 | £448,312 | £1,103,500 | £1,158,542 | £767,872 | £2,401,544 |
| Equity | £3,993,696 | −£1,638,916 | £223,112 | £448,312 | £1,103,500 | £1,158,542 | £767,872 | £2,401,544 |
| Assets | ||||||||
| Fixed assets | £197,159 | £2,737,629 | — | — | £1,759,423 | £1,113,405 | £1,067,627 | £1,555,194 |
| Intangible assets | £140,414 | £2,654,924 | — | — | £1,758,278 | £1,110,544 | £1,064,326 | — |
| Property, plant & equipment | £56,245 | £82,205 | — | — | £645 | £2,361 | £2,801 | £5 |
| Current assets | £17,276,107 | £9,820,142 | — | — | £6,712,972 | £6,173,334 | £6,109,512 | £7,754,161 |
| Cash at bank | £686,747 | £631,504 | — | — | £236,805 | £540,317 | £460,668 | £1,336,822 |
| Debtors | £15,477,673 | £4,017,106 | — | — | £3,575,876 | £3,374,500 | £3,486,341 | £3,885,012 |
| Stock | £1,111,687 | £5,171,532 | — | — | £2,900,291 | £2,258,517 | £2,162,503 | £2,532,327 |
| Liabilities | ||||||||
| Net current assets | £3,796,537 | £123,455 | — | — | £3,844,077 | £4,545,137 | £4,200,245 | £5,846,350 |
| Assets less current liabilities | £3,993,696 | £2,861,084 | — | — | £5,603,500 | £5,658,542 | £5,267,872 | £7,401,544 |
| Profit & loss | ||||||||
| Turnover | £12,606,773 | £18,629,799 | — | — | — | — | — | — |
| Gross profit | £467,275 | £3,568,828 | — | — | — | — | — | — |
| Operating profit | £7,341,431 | −£931,494 | — | — | — | — | — | — |
| Profit before tax | £6,712,690 | −£1,862,028 | — | — | — | — | — | — |
| Profit / loss | £5,632,612 | −£1,862,028 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 31 | 33 | — | — | 29 | 23 | 25 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1999-06-15
All monies
OutstandingShares · created 1996-05-08
All monies
OutstandingAll Assets · created 1994-09-07
All monies
OutstandingProperty · created 1994-09-07
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OutstandingShow 5 satisfied / released
Unknown · created 2022-08-08 · satisfied 2025-03-31
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SatisfiedAll Assets · created 2022-05-04 · satisfied 2025-03-31
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SatisfiedAll Assets · created 1998-08-26 · satisfied 2012-01-20
All monies
SatisfiedProperty · created 1996-12-20 · satisfied 1999-05-06
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SatisfiedFixed · created 1996-10-30 · satisfied 2012-01-20
All monies
Satisfied