MEDAICA UK LIMITED

12968620
Active London

Other business support service activities n.e.c.

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

MEDAICA UK LIMITED

12968620

Other business support service activities n.e.c.

Founded 22 Oct 2020 Active London, United Kingdom 4 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 14 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Oct 2025 Next due 4 Nov 2026 4 months remaining
Net assets £-109K £77K 2024 year on year
Total assets £817K £39K 2024 year on year
Total Liabilities £926K £38K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Website

www.example.com

Full company profile for MEDAICA UK LIMITED (12968620), an active company based in London, United Kingdom. Incorporated 22 Oct 2020. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£6.19k

Increased by £4.38k (+241%)

Net Assets

-£109.04k

Decreased by £76.80k (-238%)

Total Liabilities

£926.00k

Increased by £38.06k (+4%)

Turnover

N/A

Employees

4

Debt Ratio

113%

Increased by 9 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Clive MillingtonDirectorBritishUnited Kingdom6222 Oct 2020Active
Mark Jonathan GrettonDirectorBritishEngland6622 Oct 2020Active
Pablo RivasDirectorSpanishSpain5922 Oct 2020Active

Shareholders

Shareholders (1)

Medaica Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Randall

American

Active
Notified 22 Oct 2020
Residence United States
DOB January 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Pablo Rivas

Spanish

Active
Notified 22 Oct 2020
Residence Spain
DOB July 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
14 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Nov 2025Persons With Significant ControlChange to Mr Pablo Rivas as a person with significant control on 18 Oct 2022
10 Nov 2025Persons With Significant ControlChange to Mr Stephen Randall as a person with significant control on 18 Oct 2022
30 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
6 Nov 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with no updates
14 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Nov 2025 Persons With Significant Control

Change to Mr Pablo Rivas as a person with significant control on 18 Oct 2022

10 Nov 2025 Persons With Significant Control

Change to Mr Stephen Randall as a person with significant control on 18 Oct 2022

30 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

6 Nov 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 14 Nov 2025

Change to Mr Pablo Rivas as a person with significant control on 18 Oct 2022

7 months ago on 10 Nov 2025

Change to Mr Stephen Randall as a person with significant control on 18 Oct 2022

7 months ago on 10 Nov 2025

Confirmation statement made on 21 Oct 2025 with no updates

7 months ago on 30 Oct 2025

Confirmation statement made on 21 Oct 2024 with no updates

1 years ago on 6 Nov 2024