D MEDICAL LIMITED

Active Bexhill

Media representation services

5 employees website.com
Creative, media and publishing Media representation services
D

D MEDICAL LIMITED

Media representation services

Founded 22 Dec 2014 Active Bexhill, United Kingdom 5 employees website.com
Creative, media and publishing Media representation services
Accounts Submitted 23 Mar 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Jan 2026 Next due 5 Jan 2027 8 months remaining
Net assets £2M £425K 2023 year on year
Total assets £2M £435K 2023 year on year
Total Liabilities £125K £11K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2.02 High Weald House Glovers End Bexhill East Sussex TN39 5ES United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D MEDICAL LIMITED (09364536), an active creative, media and publishing company based in Bexhill, United Kingdom. Incorporated 22 Dec 2014. Media representation services. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£214.89k

Decreased by £702.35k (-77%)

Net Assets

£1.76M

Decreased by £424.50k (-19%)

Total Liabilities

£124.84k

Decreased by £10.83k (-8%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

7%

Increased by 1 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

2 active
Status
Daniel Alexander SmithDirectorBritishEngland5422 Dec 2014Active
Daniel SmithSecretaryUnknownUnknown22 Dec 2014Active

Shareholders

Shareholders (1)

Daniel Alexander Smith
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Alexander Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1972
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

D MEDICAL LIMITED Current Company
D MED ADVISORY LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Jan 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Dec 2024Confirmation StatementConfirmation statement made on 22 Dec 2024 with updates
23 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Dec 2024 Confirmation Statement

Confirmation statement made on 22 Dec 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 23 Mar 2026

Confirmation statement made on 22 Dec 2025 with updates

3 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 22 Dec 2024 with updates

1 years ago on 23 Dec 2024