MEDICA GROUP LIMITED

Active Hastings

Activities of head offices

9 employees website.com
Healthcare and wellbeing Activities of head offices
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MEDICA GROUP LIMITED

Activities of head offices

Founded 22 Apr 2013 Active Hastings, England 9 employees website.com
Healthcare and wellbeing Activities of head offices

Previous Company Names

MEDICA GROUP PLC 1 Mar 2017 — 28 Jul 2023
MEDICA REPORTING GROUP LIMITED 15 May 2013 — 1 Mar 2017
MEDICA GROUP LIMITED 1 Mar 2017 — 1 Mar 2017
INGLEBY (1912) LIMITED 22 Apr 2013 — 15 May 2013
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 May 2025 Next due 6 May 2026 16 days remaining
Net assets £33M £6M 2024 year on year
Total assets £84M £1M 2024 year on year
Total Liabilities £51M £7M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

6th Floor One Priory Square Priory Street Hastings East Sussex TN34 1EA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDICA GROUP LIMITED (08497963), an active healthcare and wellbeing company based in Hastings, England. Incorporated 22 Apr 2013. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£2.26M

Decreased by £2.39M (-51%)

Net Assets

£32.84M

Decreased by £6.33M (-16%)

Total Liabilities

£51.44M

Increased by £7.43M (+17%)

Turnover

N/A

Employees

9

Increased by 2 (+29%)

Debt Ratio

61%

Increased by 8 (+15%)

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

Funding Rounds 3

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 5Apr 2013Management Buyout
Investor 2Mar 2021IPO
Investor 3Mar 2021IPO

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 11,833,127 Shares £71.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 2023265,403£0£0
4 May 2023250,000£0£0
30 Dec 2021533£719.55£1.35
7 Oct 20211,066£1k£1.35
6 Jul 202136,477£49k£1.35

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Moonlight Bodco Limited
100.0%
126,483,063

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MEDICA GROUP LIMITED Current Company
JCA SEMINARS LIMITED united kingdom
MED-IDX UK LIMITED united kingdom

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Sept 2025AccountsAnnual accounts filed
29 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
21 May 2025OfficersAppointment of Mr Thomas Eric Hargreaves as director on 2025-05-19
29 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29 Sept 2025 Accounts

Annual accounts filed

29 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 May 2025 Officers

Appointment of Mr Thomas Eric Hargreaves as director on 2025-05-19

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 29 Sept 2025

Annual accounts filed

6 months ago on 29 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 29 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Appointment of Mr Thomas Eric Hargreaves as director on 2025-05-19

11 months ago on 21 May 2025