MEDPHARM HOLDCO LIMITED

Active - Accounts Filed

General Information

NAME
MEDPHARM HOLDCO LIMITED

COMPANY NUMBER
11234758

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
05/03/2018 (6 years and 8 months old)

WEBSITE
http://www.medpharm.com

CONFIRMATION STATEMENT MADE UP TO
04/03/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

UNIT 3, CHANCELLOR COURT, 50 OCCAM ROAD
GUILDFORD
GU2 7AB

TRADING ADDRESSES

Unit 3, Chancellor Court
50 Occam Road
Guildford
GU2 7AB
GU2 7AB

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.4M

19.73%

NET WORTH

- £12.5M

82.43%

TOTAL LIABILITIES

£12.1M

22.76%

NET ASSETS

- £12.5M

437.22%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

9

SHAREHOLDERS

22

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
AMPERSAND 2014 LP	N/A	N/A
MEDPHARM HOLDCO LIMITED	Active - Accounts Filed	View Report
MEDPHARM LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/07/2024	Event: Patrick D. Walsh (932274923) has left the board
Date: 16/07/2024	Event: Minor Hinson (931988396) has left the board
Date: 16/07/2024	Event: New Company Secretary Michael Kane (932506467) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about MEDPHARM HOLDCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.4M

19.73%

NET WORTH

- £12.5M

82.43%

TOTAL LIABILITIES

£12.1M

22.76%

NET ASSETS

- £12.5M

437.22%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

9

SHAREHOLDERS

22

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
AMPERSAND 2014 LIMITED PARTNERSHIP	Owned: 32.38 %	Shares: 15,600,880	Price per share: £1.00	Total Value: £15,600,880.00
AMPERSAND 2023 LIMITED PARTNERSHIP	Owned: 31.93 %	Shares: 15,383,491	Price per share: £1.00	Total Value: £15,383,491.00
AMPERSAND 2023 LIMITED PARTNERSHIP	Owned: 13.44 %	Shares: 6,474,581	Price per share: £1.00	Total Value: £6,474,581.00
STRATEGIC CAPITAL HOLDING COMPANY I LLC	Owned: 7.98 %	Shares: 3,843,052	Price per share: £1.00	Total Value: £3,843,052.00
STRATEGIC CAPITAL HOLDING COMPANY I LLC	Owned: 3.44 %	Shares: 1,655,515	Price per share: £1.00	Total Value: £1,655,515.00
PATRICK D. WALSH	Owned: 3.20 %	Shares: 1,540,605	Price per share: £1.00	Total Value: £1,540,605.00
AMPERSAND 2023 LIMITED PARTNERSHIP	Owned: 3.03 %	Shares: 1,460,912	Price per share: £1.00	Total Value: £1,460,912.00
PATRICK D. WALSH	Owned: 1.27 %	Shares: 609,925	Price per share: £1.00	Total Value: £609,925.00
AMPERSAND 2014 LIMITED PARTNERSHIP	Owned: 1.17 %	Shares: 564,141	Price per share: £1.00	Total Value: £564,141.00
PAUL HAROLD JOHNSON	Owned: 0.42 %	Shares: 200,000	Price per share: £1.00	Total Value: £200,000.00
JON LENN	Owned: 0.42 %	Shares: 200,000	Price per share: £1.00	Total Value: £200,000.00
LYNN ALLEN	Owned: 0.36 %	Shares: 171,429	Price per share: £1.00	Total Value: £171,429.00
CHARLES EVANS	Owned: 0.23 %	Shares: 110,714	Price per share: £1.00	Total Value: £110,714.00
NORMAN BARRAS	Owned: 0.21 %	Shares: 100,000	Price per share: £1.00	Total Value: £100,000.00
MARTA MURRAY	Owned: 0.18 %	Shares: 85,714	Price per share: £1.00	Total Value: £85,714.00
JESS NEIL	Owned: 0.17 %	Shares: 80,000	Price per share: £1.00	Total Value: £80,000.00
ED GROFIC	Owned: 0.05 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
MELANIE GUBENO	Owned: 0.04 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
DONNA DOBINSON	Owned: 0.03 %	Shares: 16,667	Price per share: £1.00	Total Value: £16,667.00
SANDRA JONES	Owned: 0.03 %	Shares: 16,667	Price per share: £1.00	Total Value: £16,667.00
JON VOLMER	Owned: 0.03 %	Shares: 16,667	Price per share: £1.00	Total Value: £16,667.00
AMPERSAND 2014 LIMITED PARTNERSHIP	Owned: 0.00 %	Shares: 7	Price per share: £0.10	Total Value: £0.70

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David John Parker 05/03/2018 - Present (6 years and 8 months) Born in Aug 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Trevor Wahlbrink 05/03/2018 - Present (6 years and 8 months) Born in Aug 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Michael Kane 27/06/2024 - Present (4 months) Born in Nov 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Edward Hjerpe 27/06/2024 - Present (4 months) Born in Feb 1991 (age: 33)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Michael Kane 27/06/2024 - Present (4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
AMPERSAND 2014 LP	N/A	N/A
MEDPHARM HOLDCO LIMITED	Active - Accounts Filed	View Report
MEDPHARM LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 16/07/2024	Event: Patrick D. Walsh (932274923) has left the board
Date: 16/07/2024	Event: Minor Hinson (931988396) has left the board
Date: 16/07/2024	Event: New Company Secretary Michael Kane (932506467) Appointed
Date: 16/07/2024	Event: New Board Member Michael Kane (932506469) Appointed
Date: 16/07/2024	Event: New Board Member Edward Hjerpe (932506468) Appointed
Date: 26/06/2024	Event: Lynn Allen (931976838) has left the board
Date: 09/05/2024	Event: New Board Member Patrick D. Walsh (932274923) Appointed
Date: 29/04/2024	Event: New Confirmation Statement filed
Date: 29/02/2024	Event: New Board Member Minor Hinson (931988396) Appointed
Date: 27/02/2024	Event: Marc Barry Brown (906501346) has left the board
Date: 27/02/2024	Event: Paul Harold Johnson (925320695) has left the board
Date: 27/02/2024	Event: Norman Barras (924640101) has left the board
Date: 27/02/2024	Event: Andrew Gordon Muddle (906688557) has left the board
Date: 27/02/2024	Event: New Board Member Lynn Allen (931976838) Appointed
Date: 19/11/2023	Event: New Accounts filed
Date: 13/05/2023	Event: New Confirmation Statement filed
Date: 12/05/2023	Event: Eugene Francis Ciolfi (928816742) has left the board
Date: 30/09/2022	Event: New Confirmation Statement filed
Date: 30/09/2022	Event: New Accounts filed
Date: 13/10/2021	Event: New Board Member Eugene Francis Ciolfi (928816742) Appointed
Date: 08/06/2021	Event: New Confirmation Statement filed
Date: 26/02/2021	Event: New Accounts filed
Date: 11/03/2020	Event: New Confirmation Statement filed
Date: 03/02/2020	Event: Patrick D Walsh (923528995) has left the board
Date: 15/10/2019	Event: New Accounts filed
Date: 12/03/2019	Event: New Confirmation Statement filed
Date: 10/12/2018	Event: New Board Member Paul Harold Johnson (925320695) Appointed
Date: 21/11/2018	Event: New Board Member Norman Barras (924640101) Appointed
Date: 21/11/2018	Event: Norman Barras (925238259) has left the board
Date: 14/11/2018	Event: New Board Member Norman Barras (925238259) Appointed
Date: 05/11/2018	Event: Patrick Walsh (925181083) has left the board
Date: 05/11/2018	Event: New Board Member Patrick D Walsh (923528995) Appointed
Date: 29/10/2018	Event: New Board Member Patrick Walsh (925181083) Appointed
Date: 22/03/2018	Event: New Board Member Marc Barry Brown (906501346) Appointed
Date: 22/03/2018	Event: New Board Member Andrew Gordon Muddle (906688557) Appointed
Date: 22/03/2018	Event: Change in Reg. Office

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MEDPHARM HOLDCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.4M

- £12.5M

£12.1M

- £12.5M

People Overview

4

9

22

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.4M

- £12.5M

£12.1M

- £12.5M

Accounts

People Overview

4

9

22

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™