MEDISOFT LIMITED

Active Leeds

Business and domestic software development

77 employees website.com
Business and domestic software developmentInformation technology consultancy activities +1
M

MEDISOFT LIMITED

Business and domestic software development

Founded 14 Feb 1997 Active Leeds, United Kingdom 77 employees website.com
Business and domestic software developmentInformation technology consultancy activitiesData processing, hosting and related activities
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Feb 2026 Next due 28 Feb 2027 9 months remaining
Net assets £-571K £58K 2024 year on year
Total assets £2M £242K 2024 year on year
Total Liabilities £3M £300K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

33 Park Place Leeds West Yorkshire LS1 2RY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDISOFT LIMITED (03318478), an active company based in Leeds, United Kingdom. Incorporated 14 Feb 1997. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£605.74k

Increased by £176.24k (+41%)

Net Assets

-£570.68k

Increased by £58.03k (+9%)

Total Liabilities

£2.52M

Decreased by £299.68k (-11%)

Turnover

N/A

Employees

77

Decreased by 2 (-3%)

Debt Ratio

129%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,036 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 201473£73£73
17 Jun 201457£57£1
31 Jan 2013106£106£106
1 Jul 20121,800£2k£2k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Heidelberg Engineering Gmbh
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Essilorluxottica Sa

France

Active
Notified 2 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christoph Heinrich Maria Schoess

Ceased 2 Oct 2024

Ceased

Alice Jane Johnston

Ceased 12 Apr 2017

Ceased

Arianna Schoess Vargas

Ceased 2 Oct 2024

Ceased

David Joe Johnston

Ceased 12 Apr 2017

Ceased

Group Structure

Group Structure

MEDISOFT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Jubilee House, 33 Park Place, Leeds (LS1 2RY) LEEDS
Leasehold-13 Aug 2018
Jubilee House, 33 Park Place, Leeds (LS1 2RY)
Leasehold
Added 13 Aug 2018
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
17 Jul 2025ResolutionResolutions
29 May 2025OfficersChange to director Mr Nicholas Robert Harvey Dodds on 28 May 2025
29 May 2025OfficersChange to director Mr Christian Nicholas Martin on 28 May 2025
29 May 2025OfficersChange to director Mr Nicholas Mark Kirby on 28 May 2025
16 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

17 Jul 2025 Resolution

Resolutions

29 May 2025 Officers

Change to director Mr Nicholas Robert Harvey Dodds on 28 May 2025

29 May 2025 Officers

Change to director Mr Christian Nicholas Martin on 28 May 2025

29 May 2025 Officers

Change to director Mr Nicholas Mark Kirby on 28 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 Feb 2026 with no updates

2 months ago on 16 Feb 2026

Resolutions

10 months ago on 17 Jul 2025

Change to director Mr Nicholas Robert Harvey Dodds on 28 May 2025

11 months ago on 29 May 2025

Change to director Mr Christian Nicholas Martin on 28 May 2025

11 months ago on 29 May 2025

Change to director Mr Nicholas Mark Kirby on 28 May 2025

11 months ago on 29 May 2025