MEDICA IT SERVICES LIMITED

Active Hastings

Other information technology service activities

3 employees website.com
Healthcare and wellbeing Other information technology service activities
M

MEDICA IT SERVICES LIMITED

Other information technology service activities

Founded 12 Nov 2020 Active Hastings, United Kingdom 3 employees website.com
Healthcare and wellbeing Other information technology service activities
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Nov 2025 Next due 25 Nov 2026 7 months remaining
Net assets £-4M £1M 2024 year on year
Total assets £3M £627K 2024 year on year
Total Liabilities £7M £822K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

6th Floor, One Priory Square Priory Square Hastings East Sussex TN34 1EA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDICA IT SERVICES LIMITED (13014281), an active healthcare and wellbeing company based in Hastings, United Kingdom. Incorporated 12 Nov 2020. Other information technology service 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

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

Cash in Bank

£129.02k

Decreased by £296.72k (-70%)

Net Assets

-£4.47M

Decreased by £1.45M (-48%)

Total Liabilities

£7.24M

Increased by £821.67k (+13%)

Turnover

N/A

Employees

3

Debt Ratio

261%

Increased by 72 (+38%)

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

Officers

Officers

1 active 2 resigned
Status
Andrew Stephen DaviesDirectorBritishEngland6030 Jun 2024Active

Shareholders

Shareholders (1)

Medica Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Medica Group Limited

United Kingdom

Active
Notified 12 Nov 2020
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

MEDICA GROUP LIMITED united kingdom
MEDICA IT SERVICES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-11 with no updates
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31
29 Sept 2025AccountsAnnual accounts filed
29 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-11 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

29 Sept 2025 Accounts

Annual accounts filed

29 Sept 2025 Other

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

29 Sept 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-11 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 8 Oct 2025

Annual accounts filed

6 months ago on 29 Sept 2025

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

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