ALIUM MEDICAL LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £427,486 (38% of the profit for the year).
Filed accounts2019/20–2024
| 2019/20 | 2020/21 | 2021/22 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 13,668,531 | 17,844,560 |
| Profit for the year | 151,987 | — | — | -142,225 | 1,132,783 |
| Cash at bank and in hand | 4,430,559 | 3,766,435 | 5,039,137 | 373,937 | 682,972 |
| Total assets | 6,072,368 | 6,150,449 | 6,284,303 | 2,215,116 | 4,261,713 |
| Total liabilities | 788,269 | 731,233 | 689,668 | — | — |
| Net assets / total equity | 5,277,246 | 5,412,945 | 5,588,182 | 995,979 | 1,701,276 |
| Average number of employees | 32 | 29 | 24 | 25 | 26 |
| Dividends paid | — | — | — | -4,450,000 | -427,486 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the Company is to supply medicines to hospitals and pharmacies. On 10 March 2023, MSL Health Care Group Limited, a company registered in Ireland, entered a contract to acquire 100% of Alium Medical Limited.
As described in the company's latest filed accounts.
Summary: ALIUM MEDICAL LIMITED
Company
ALIUM MEDICAL LIMITED is a private limited company registered with Companies House under company number 04233261. It was incorporated on 12 Jun 2001. Its status is active. The registered office is in Borehamwood (WD6). Its nature of business (SIC 2007) is wholesale of pharmaceutical goods (46460).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £17,844,560. Profit for the year was £1,132,783. Net assets were £1,701,276, up 70.8% on the previous year. Cash at bank and in hand was £682,972. The company had an average of 26 employees. Figures are available for 5 financial years (2019/20–2024).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Aug 2027.