Mili Healthcare Limited

Active04303458Wholesale & retailIncorporated 12 Oct 2001 · Taunton

The Company specialises in creating and implementing projects on the search and introduction of new opportunities in medicine and pharmaceuticals industry making the most out of the worldwide achievements of the modern science and technology, chosen in accordance with the healthcare and consumer’s needs. The Company manufactures its products on a contractual basis involving the globally renowned manufacturers (manufacturing sites): Venus Remedies, Mepro Pharmaceuticals, Windlas Healthcare, Lallemand Pharma International, etc. The Company maintains a centralised management of production and distribution of the healthcare system’s products, including medicinal products and dietary supplements, medical devices, medical equipment, medicines, etc. The functions of the last stage of the value-adding chain (direct distribution of products) are performed by the full-line distributors to which the Company supplies its pharmaceutical products. The contracts for the pharmaceutical products’ supply, including the delivery into the territory of Ukraine, are concluded directly by the Company.

Revenue

£15.1m

▼ -2.0% vs prior ~12m period

Profit after tax

-£26k

Margin 0.5%

Employees

64

▲ +16.4% vs prior ~12m period

Net assets

£3.8m

Total assets £11.6m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Jan 2019
Not available
Jan 2020
£9.9m
Dec 2020
£11.6m▲ +16.7%
Dec 2021
£12.5m▲ +8.1%
Dec 2022
£9.7m▼ -22.7%
Dec 2023
£15.4m▲ +59.1%
Dec 2024
£15.1m▼ -2.0%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£15.1m▼ -2.0%£73k64£3.8m
31 Dec 2023£15.4m▲ +59.1%£951k55£3.8m
31 Dec 2022£9.7m▼ -22.7%£314k52£3.1m
31 Dec 2021£12.5m▲ +8.1%£135k59£2.8m
31 Dec 2020£11.6m▲ +16.7%£680k64£2.7m
1 Jan 2020£9.9m—£674k72£2.2m
1 Jan 2019—————

Latest available figures

Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£15.1m
Gross profit
£7.2m
Operating profit
£73k
Profit before tax
£73k
Profit after tax
-£26k

Balance sheet

Total assets
£11.6m
Cash
£4.1m
Total liabilities
£7.8m
Net assets
£3.8m
Revenue per employee
£236k

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