MEDINA HOUSE LTD

Active Milton Keynes

Information technology consultancy activities

165 employees website.com
Property, infrastructure and construction Residential development Information technology consultancy activities
M

MEDINA HOUSE LTD

Information technology consultancy activities

Founded 27 Aug 2013 Active Milton Keynes, England 165 employees website.com
Property, infrastructure and construction Residential development Information technology consultancy activities
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £4M £1M 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £5M £284K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

100 Avebury Boulevard Milton Keynes MK9 1FH England

Website

www.example.com

Full company profile for MEDINA HOUSE LTD (08664941), an active property, infrastructure and construction company based in Milton Keynes, England. Incorporated 27 Aug 2013. Information technology consultancy 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£2.90M

Decreased by £2.59M (-47%)

Net Assets

£4.14M

Decreased by £1.24M (-23%)

Total Liabilities

£4.69M

Decreased by £284.03k (-6%)

Turnover

£16.92M

Decreased by £2.23M (-12%)

Employees

165

Increased by 10 (+6%)

Debt Ratio

53%

Increased by 5 (+10%)

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

Share Capital

Share Capital

Share allotments and capital structure

24 Allotments 154,454 Shares £473k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 20262,000£14k£7
10 Feb 2026134£1k£8.22
2 Feb 20261,000£2k£1.7
2 Feb 20261,500£1.7£1.7
26 Nov 20258£8£1

Officers

Officers

1 active 2 resigned
Status
Stephen Paul SalvinDirectorBritishUnited Kingdom579 Sept 2013Active

Shareholders

Shareholders (51)

Stephen Paul Salvin
37.3%
431,787
Gillian Elizabeth Baker
13.8%
159,658

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Paul Salvin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MEDINA HOUSE LTD Current Company
AIIMI LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026OfficersAppointment of Mrs Lisa Kim Su Salvin as director on 25 Feb 2026
25 Feb 2026OfficersTermination of Tom Michael Patrick O'farrell as director on 24 Feb 2026
25 Feb 2026OfficersTermination of Darren Paul Sproson as director on 24 Feb 2026
25 Feb 2026OfficersTermination of Lisa Kim Su Salvin as director on 24 Feb 2026
23 Feb 2026MortgageMortgage Satisfy Charge Full
25 Feb 2026 Officers

Appointment of Mrs Lisa Kim Su Salvin as director on 25 Feb 2026

25 Feb 2026 Officers

Termination of Tom Michael Patrick O'farrell as director on 24 Feb 2026

25 Feb 2026 Officers

Termination of Darren Paul Sproson as director on 24 Feb 2026

25 Feb 2026 Officers

Termination of Lisa Kim Su Salvin as director on 24 Feb 2026

23 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Mrs Lisa Kim Su Salvin as director on 25 Feb 2026

2 months ago on 25 Feb 2026

Termination of Tom Michael Patrick O'farrell as director on 24 Feb 2026

2 months ago on 25 Feb 2026

Termination of Darren Paul Sproson as director on 24 Feb 2026

2 months ago on 25 Feb 2026

Termination of Lisa Kim Su Salvin as director on 24 Feb 2026

2 months ago on 25 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 23 Feb 2026