MEDEA CAPITAL HOLDINGS LLP

Active London
0 employees website.com
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MEDEA CAPITAL HOLDINGS LLP

Founded 10 Aug 2012 Active London, United Kingdom 0 employees website.com

Previous Company Names

D & S MINING CONSULTANCY LLP 10 Aug 2012 — 10 Sept 2015
Accounts Submitted 3 Jul 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 11 Aug 2025 Next due 7 Aug 2026 2 months remaining
Net assets £50K £0 2024 year on year
Total assets £81K £1 2024 year on year
Total Liabilities £32K £1 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lynton House 7-12 Tavistock Square London WC1H 9BQ

Full company profile for MEDEA CAPITAL HOLDINGS LLP (OC377566), an active company based in London, United Kingdom. Incorporated 10 Aug 2012. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£49.57k

Total Liabilities

£31.73k

Increased by £1.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
David Ryan HenryLlp-designated-memberUnknownEngland4210 Aug 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Leonidas Howden

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1980
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

David Ryan Henry

New Zealander

Active
Notified 6 Apr 2016
Residence England
DOB May 1984
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

MEDEA CAPITAL HOLDINGS LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
3 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
6 Aug 2024Confirmation StatementConfirmation statement made on 24 Jul 2024 with no updates
26 Jul 2024OfficersChange Person Member Limited Liability Partnership With Name Change Date
11 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

6 Aug 2024 Confirmation Statement

Confirmation statement made on 24 Jul 2024 with no updates

26 Jul 2024 Officers

Change Person Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Confirmation statement made on 24 Jul 2025 with no updates

9 months ago on 11 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 3 Jul 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Sept 2024

Confirmation statement made on 24 Jul 2024 with no updates

1 years ago on 6 Aug 2024

Change Person Member Limited Liability Partnership With Name Change Date

1 years ago on 26 Jul 2024