PRINCIPAL MEDICAL LIMITEDActive
Key figures
PRINCIPAL MEDICAL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 275,652 | 896,074 | 1,075,081 | 631,178 | 779,385 |
| Cash at bank and in hand | 3,141,432 | 5,016,073 | 8,354,122 | 6,953,628 | 7,512,261 |
| Total assets | 6,676,184 | 11,459,635 | 12,363,858 | 10,369,935 | 11,342,093 |
| Total liabilities | 2,200,080 | 6,058,699 | 6,191,614 | 3,749,838 | 3,963,033 |
| Net assets / total equity | 2,662,372 | 3,558,446 | 4,579,951 | 5,184,341 | 5,880,146 |
| Average number of employees | — | — | — | — | — |
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.
Summary: PRINCIPAL MEDICAL LIMITED
Company
PRINCIPAL MEDICAL LIMITED is a private limited company registered with Companies House under company number 04679678. It was incorporated on 26 Feb 2003. Its status is active. The registered office is in Bicester (OX26). Its nature of business (SIC 2007) is general medical practice activities (86210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Profit for the year was £779,385. Net assets were £5,880,146, up 13.4% on the previous year. Cash at bank and in hand was £7,512,261. Total assets were £11,342,093 and total liabilities £3,963,033. Figures are available for 6 financial years (2019/20–2024/25).
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 13 Apr 2027.