MEDICHEQUE CASH PLANS LIMITED

Active London

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
M

MEDICHEQUE CASH PLANS LIMITED

Other business support service activities n.e.c.

Founded 9 May 2012 Active London, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 5 Jan 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 19 May 2026 Next due 23 May 2027 11 months remaining
Net assets £-23K £4K 2025 year on year
Total assets £74 £1K 2025 year on year
Total Liabilities £23K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MEDICHEQUE CASH PLANS LIMITED (08062651), an active company based in London, United Kingdom. Incorporated 9 May 2012. Other business support service activities n.e.c.. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 30 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £424.00 (-100%)

Net Assets

-£22.83k

Decreased by £3.95k (-21%)

Total Liabilities

£22.91k

Increased by £2.49k (+12%)

Turnover

N/A

Employees

1

Debt Ratio

30955%

Increased by 29624 (+2226%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2023
31 May 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 126 Shares £126 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2012126£126£1

Officers

Officers

1 active 2 resigned
Status
Higham, Dominic Rupert DavidDirectorBritishUnited Kingdom649 May 2012Active

Shareholders

Shareholders (4)

Dominic Rupert David Higham
79.9%
Anthony Nicholas Williams
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dominic Rupert David Higham

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Dominic Rupert David Higham

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1961
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 31 May 2025
27 Nov 2025IncorporationMemorandum Articles
27 Nov 2025ResolutionResolutions
9 Jun 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
19 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

27 Nov 2025 Incorporation

Memorandum Articles

27 Nov 2025 Resolution

Resolutions

9 Jun 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

1 weeks ago on 19 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 5 Jan 2026

Memorandum Articles

6 months ago on 27 Nov 2025

Resolutions

6 months ago on 27 Nov 2025

Confirmation statement made on 9 May 2025 with no updates

11 months ago on 9 Jun 2025