MEDEA CAPITAL PARTNERS LTD

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
M

MEDEA CAPITAL PARTNERS LTD

Financial intermediation not elsewhere classified

Founded 30 Oct 2009 Active London, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

DRAGON MEDEA SERVICES LTD 2 Oct 2012 — 5 Mar 2013
TQ CAPITAL PARTNERS LIMITED 7 Apr 2010 — 2 Oct 2012
Q CAPITAL PARTNERS LIMITED 30 Oct 2009 — 7 Apr 2010
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 16 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £-230K £14K 2024 year on year
Total assets £50K £689 2024 year on year
Total Liabilities £280K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lynton House 7-12 Tavistock Square London WC1H 9BQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MEDEA CAPITAL PARTNERS LTD (07061477), an active financial services company based in London, United Kingdom. Incorporated 30 Oct 2009. Financial intermediation not elsewhere classified. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.88k

Increased by £874.00 (+44%)

Net Assets

-£229.61k

Decreased by £14.15k (-7%)

Total Liabilities

£279.97k

Increased by £14.84k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

556%

Increased by 22 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 156,540 Shares £157k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 20132,000£2k£2k
31 Aug 20124,540£5k£5k
30 Apr 2010100,000£100k£1
31 Mar 201050,000£50k£50k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Medea Capital Holdings Llp
66.7%
Tanamera Resources Pte. Ltd.
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Geoffrey William Mcnamara

Australian

Active
Notified 19 May 2017
Residence Singapore
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

MEDEA CAPITAL PARTNERS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
25 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Aug 2024OfficersChange to director Dr Leonidas Howden on 25 Jul 2024
19 Aug 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

19 Aug 2024 Officers

Change to director Dr Leonidas Howden on 25 Jul 2024

19 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 11 Jul 2025 with no updates

10 months ago on 16 Jul 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Sept 2024

Change to director Dr Leonidas Howden on 25 Jul 2024

1 years ago on 19 Aug 2024

Confirmation statement made on 11 Jul 2024 with no updates

1 years ago on 19 Aug 2024