HALCYON MEDICA LIMITED

03697586
Active Cowbridge

Other human health activities

0 employees website.com
Healthcare and wellbeing Other human health activities
H

HALCYON MEDICA LIMITED

03697586

Other human health activities

Founded 19 Jan 1999 Active Cowbridge, Wales 0 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 16 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Jan 2026 Next due 2 Feb 2027 7 months remaining
Net assets £111K £5K 2024 year on year
Total assets £204K £21K 2024 year on year
Total Liabilities £93K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Willow Walk Cowbridge CF71 7EE Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALCYON MEDICA LIMITED (03697586), an active healthcare and wellbeing company based in Cowbridge, Wales. Incorporated 19 Jan 1999. Other human health activities. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£110.60k

Decreased by £5.28k (-5%)

Total Liabilities

£93.26k

Decreased by £15.73k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20111£1£1

Officers

Officers

2 active 1 resigned
Status
Isobel Joyce HadgraftSecretaryBritishUnknown19 Jan 1999Active
Isobel Joyce HadgraftDirectorBritishUnited Kingdom7619 Jan 1999Active

Shareholders

Shareholders (3)

Jonathan Hadgraft
66.7%
2
Eleanor Cioni
33.3%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Eleanor Cioni

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan Hadgraft

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Isobel Joyce Hadgraft

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
garages 5 and 6 lying to the North of Pier Avenue, Southwold EAST SUFFOLK
Freehold-26 Oct 2016
178, Roma, Victoria Wharf, Watkiss Way, Cardiff (CF11 0SJ) CARDIFF
Leasehold£215,0008 Apr 2016
garages 5 and 6 lying to the North of Pier Avenue, Southwold
Freehold
Added 26 Oct 2016
District EAST SUFFOLK
178, Roma, Victoria Wharf, Watkiss Way, Cardiff (CF11 0SJ)
Leasehold £215,000
Added 8 Apr 2016
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with updates
8 Jan 2026OfficersTermination of Isobel Joyce Hadgraft as director on 1 Jan 2026
8 Jan 2026Persons With Significant ControlChange to Mr Jonathan Hadgraft as a person with significant control on 1 Jan 2026
8 Jan 2026Persons With Significant ControlCessation of Isobel Joyce Hadgraft as a person with significant control on 1 Jan 2026
8 Jan 2026OfficersTermination of Isobel Joyce Hadgraft as director on 1 Jan 2026
21 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with updates

8 Jan 2026 Officers

Termination of Isobel Joyce Hadgraft as director on 1 Jan 2026

8 Jan 2026 Persons With Significant Control

Change to Mr Jonathan Hadgraft as a person with significant control on 1 Jan 2026

8 Jan 2026 Persons With Significant Control

Cessation of Isobel Joyce Hadgraft as a person with significant control on 1 Jan 2026

8 Jan 2026 Officers

Termination of Isobel Joyce Hadgraft as director on 1 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 19 Jan 2026 with updates

5 months ago on 21 Jan 2026

Termination of Isobel Joyce Hadgraft as director on 1 Jan 2026

5 months ago on 8 Jan 2026

Change to Mr Jonathan Hadgraft as a person with significant control on 1 Jan 2026

5 months ago on 8 Jan 2026

Cessation of Isobel Joyce Hadgraft as a person with significant control on 1 Jan 2026

5 months ago on 8 Jan 2026

Termination of Isobel Joyce Hadgraft as director on 1 Jan 2026

5 months ago on 8 Jan 2026