Welland Medical Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£19,177,068

Cash

£1,828,645

Turnover

£44,580,664

Profit / loss

£3,194,473

Current assets

£18,655,685

Creditors < 1 year

£6,855,459

Equity

£19,177,068

Average employees

286

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£19,177,068	£15,982,595
Equity	£19,177,068	£15,982,595
Share capital	£427,500	£427,500
Retained earnings	£18,749,568	£15,555,095
Assets
Fixed assets	£9,898,546	£8,529,176
Property, plant & equipment	£9,898,546	£8,529,176
Current assets	£18,655,685	£17,768,172
Cash at bank	£1,828,645	£897,104
Debtors	£8,472,103	£9,124,953
Stock	£8,354,937	£7,746,115
Liabilities
Creditors within one year	£6,855,459	£8,813,511
Provisions	£2,521,704	£1,501,242
Capital commitments	£2,202,834	£2,222,847
Net current assets	£11,800,226	£8,954,661
Assets less current liabilities	£21,698,772	£17,483,837
Profit & loss
Turnover	£44,580,664	£45,657,166
Cost of sales	£34,221,836	£34,210,557
Gross profit	£10,358,828	£11,446,609
Distribution costs	£760,080	£1,078,421
Administrative expenses	£4,882,195	£4,989,279
Other operating income	£85,754	£100,000
Operating profit	£4,802,307	£5,478,909
Tax	£1,607,834	£1,682,664
Profit / loss	£3,194,473	£3,796,245
Operating costs
Depreciation	£955,943	£977,305
Operating lease charges	£985,971	£721,330
Audit fees	£21,000	£20,525
People & pay
Average employees	286	277
Staff costs	£13,310,437	£12,057,316
Wages & salaries	£10,990,702	£10,151,877
Social security costs	£1,403,325	£1,081,223
Pension costs	£916,410	£824,216
Directors' remuneration	£250,369	£275,205
Highest paid director	£175,824	£178,199
Energy & carbon
Greenhouse gas emissions	632,000,000 t CO₂e	705,000,000 t CO₂e
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (6)

United Kingdom: 12,661,268 (2025-12-31)
Rest of Europe: 27,879,943 (2025-12-31)
Rest of the world: 4,039,453 (2025-12-31)
United Kingdom: 12,696,823 (2024-12-31)
Rest of Europe: 28,781,139 (2024-12-31)
Rest of the world: 4,179,204 (2024-12-31)

Share classes (1)

Contingent liabilities (1)

The company is party to a Composite Account Agreement with right of set-off with other bank accounts within the CliniMed Group. At 31 December 2025, the overall aggregate was not overdrawn.