MEDICS' MONEY LIMITED

Active United Kingdom

Tax consultancy

4 employees website.com
Financial services Tax consultancy
M

MEDICS' MONEY LIMITED

Tax consultancy

Founded 30 May 2014 Active United Kingdom 4 employees website.com
Financial services Tax consultancy

Previous Company Names

DOCTORS TAX REBATE LIMITED 30 May 2014 — 15 Jan 2019
Accounts Due 28 Feb 2027 8 months remaining
Confirmation
Net assets £884K £319K 2025 year on year
Total assets £1M £299K 2025 year on year
Total Liabilities £209K £20K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for MEDICS' MONEY LIMITED (09062977), an active financial services company based in United Kingdom. Incorporated 30 May 2014. Tax consultancy. 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 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£882.35k

Increased by £315.11k (+56%)

Net Assets

£883.95k

Increased by £318.93k (+56%)

Total Liabilities

£209.30k

Decreased by £20.21k (-9%)

Turnover

N/A

Employees

4

Debt Ratio

19%

Decreased by 10 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Edward Peter Cantelo
50.0%
Joanna Elizabeth Perkins
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Joanna Elizabeth Perkins

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pastest Limited

Unknown

Active
Notified 2 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Edward Peter Cantelo

British

Active
Notified 16 Apr 2025
Residence England
DOB September 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tommy James Perkins

Ceased 16 Apr 2025

Ceased

Mrs Joanna Elizabeth Perkins

Ceased 2 Apr 2026

Ceased

Mr Edward Peter Cantelo

Ceased 2 Apr 2026

Ceased

Group Structure

Group Structure

MEDICS' MONEY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Apr 2026IncorporationMemorandum Articles
19 Apr 2026ResolutionResolutions
19 Apr 2026ResolutionResolutions
2 Apr 2026OfficersTermination of Joanna Elizabeth Perkins as director on 2 Apr 2026
29 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Apr 2026 Incorporation

Memorandum Articles

19 Apr 2026 Resolution

Resolutions

19 Apr 2026 Resolution

Resolutions

2 Apr 2026 Officers

Termination of Joanna Elizabeth Perkins as director on 2 Apr 2026

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 29 Apr 2026

Memorandum Articles

1 months ago on 19 Apr 2026

Resolutions

1 months ago on 19 Apr 2026

Resolutions

1 months ago on 19 Apr 2026

Termination of Joanna Elizabeth Perkins as director on 2 Apr 2026

2 months ago on 2 Apr 2026