MEDICOM GROUP LIMITED

Active Maidstone

Advertising agencies

135 employees website.com
Creative, media and publishing Advertising agencies
M

MEDICOM GROUP LIMITED

Advertising agencies

Founded 24 Feb 2003 Active Maidstone, England 135 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Feb 2026 Next due 10 Mar 2027 10 months remaining
Net assets £2M £423K 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Havas House Hermitage Court Hermitage Lane Maidstone Kent ME16 9NT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDICOM GROUP LIMITED (04675702), an active creative, media and publishing company based in Maidstone, England. Incorporated 24 Feb 2003. Advertising agencies. 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

N/A

Decreased by £1.31M (-100%)

Net Assets

£2.31M

Decreased by £423.00k (-16%)

Total Liabilities

£4.37M

Decreased by £1.92M (-30%)

Turnover

£17.10M

Decreased by £413.00k (-2%)

Employees

135

Increased by 2 (+2%)

Debt Ratio

65%

Decreased by 5 (-7%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Marcomms Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marcomms Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HAVAS UK LIMITED united kingdom
MARCOMMS GROUP LIMITED united kingdom
MEDICOM GROUP LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Second Floor Unit 2, Ferry Works, Summer Road, Thames Ditton (KT7 0QJ) ELMBRIDGE
Leasehold-24 Jun 2022
Unit 3, Ferry Works, Summer Road, Thames Ditton (KT7 0QJ) ELMBRIDGE
Leasehold-24 Jun 2022
Office C, Ferry Works, Summer Road, Thames Ditton (KT7 0QJ) ELMBRIDGE
Leasehold-24 Jun 2022
Second Floor Unit 2, Ferry Works, Summer Road, Thames Ditton (KT7 0QJ)
Leasehold
Added 24 Jun 2022
District ELMBRIDGE
Unit 3, Ferry Works, Summer Road, Thames Ditton (KT7 0QJ)
Leasehold
Added 24 Jun 2022
District ELMBRIDGE
Office C, Ferry Works, Summer Road, Thames Ditton (KT7 0QJ)
Leasehold
Added 24 Jun 2022
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersTermination of Gaynor Winifred Hayburn as director on 2026-04-10
25 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-24 with updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
30 Apr 2025OfficersTermination of Anna Louise Liberty Mcarthur as director on 2025-04-30
30 Apr 2025OfficersAppointment of Mr Allan John Ross as director on 2025-04-30
10 Apr 2026 Officers

Termination of Gaynor Winifred Hayburn as director on 2026-04-10

25 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-24 with updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

30 Apr 2025 Officers

Termination of Anna Louise Liberty Mcarthur as director on 2025-04-30

30 Apr 2025 Officers

Appointment of Mr Allan John Ross as director on 2025-04-30

Recent Activity

Latest Activity

Termination of Gaynor Winifred Hayburn as director on 2026-04-10

2 weeks ago on 10 Apr 2026

Confirmation statement made on 2026-02-24 with updates

2 months ago on 25 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Termination of Anna Louise Liberty Mcarthur as director on 2025-04-30

12 months ago on 30 Apr 2025

Appointment of Mr Allan John Ross as director on 2025-04-30

12 months ago on 30 Apr 2025