MEDIOFFICE LIMITED

Active Horsham

Business and domestic software development

1 employees website.com
Software HealthTech software Business and domestic software development
M

MEDIOFFICE LIMITED

Business and domestic software development

Founded 27 Jul 2021 Active Horsham, United Kingdom 1 employees website.com
Software HealthTech software Business and domestic software development
Accounts Submitted 20 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Aug 2025 Next due 9 Aug 2026 3 months remaining
Net assets £37K £7K 2025 year on year
Total assets £66K £522 2025 year on year
Total Liabilities £29K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Park House North Street Horsham West Sussex RH12 1RN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDIOFFICE LIMITED (13532792), an active software company based in Horsham, United Kingdom. Incorporated 27 Jul 2021. Business and domestic software development. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£36.93k

Decreased by £6.97k (-16%)

Total Liabilities

£28.89k

Increased by £7.49k (+35%)

Turnover

N/A

Employees

1

Debt Ratio

44%

Increased by 11 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 202265£65£1
7 Feb 202234£34£1

Officers

Officers

3 active
Status
Gavin Clive WebbDirectorBritishEngland587 Feb 2022Active
Peter HowardDirectorBritishUnited Kingdom8027 Jul 2021Active
Sally BarrDirectorBritishEngland567 Feb 2022Active

Shareholders

Shareholders (3)

Trust Health Limited
65.3%
66
Gavin Clive Webb
33.7%
34

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Trust Health Limited

United Kingdom

Active
Notified 27 Jul 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Gavin Clive Webb

British

Active
Notified 7 Feb 2022
Residence England
DOB November 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TRUST HEALTH LIMITED united kingdom
MEDIOFFICE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with updates
4 Aug 2025ResolutionResolutions
11 Jul 2025ResolutionResolutions
11 Jul 2025CapitalStatement by Directors
20 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with updates

4 Aug 2025 Resolution

Resolutions

11 Jul 2025 Resolution

Resolutions

11 Jul 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 20 Feb 2026

Confirmation statement made on 26 Jul 2025 with updates

8 months ago on 18 Aug 2025

Resolutions

9 months ago on 4 Aug 2025

Resolutions

9 months ago on 11 Jul 2025

Statement by Directors

9 months ago on 11 Jul 2025