MEDICA REPORTING LIMITED

Active Hastings

Other human health activities

252 employees website.com
Healthcare and wellbeing Other human health activities
M

MEDICA REPORTING LIMITED

Other human health activities

Founded 26 Jan 2004 Active Hastings, England 252 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

MSI MEDICA LTD 4 Jun 2004 — 5 Jan 2005
LIBERTY BISHOP (2598) LTD 26 Jan 2004 — 4 Jun 2004
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jan 2026 Next due 9 Feb 2027 9 months remaining
Net assets £70M £23M 2024 year on year
Total assets £78M £24M 2024 year on year
Total Liabilities £7M £427K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

One Priory Square, 6th Floor, Priory Street Hastings East Sussex TN34 1EA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDICA REPORTING LIMITED (05026045), an active healthcare and wellbeing company based in Hastings, England. Incorporated 26 Jan 2004. Other human health 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.77M

Increased by £3.04M (+81%)

Net Assets

£70.10M

Increased by £23.28M (+50%)

Total Liabilities

£7.42M

Increased by £426.61k (+6%)

Turnover

£80.34M

Increased by £14.50M (+22%)

Employees

252

Increased by 44 (+21%)

Debt Ratio

10%

Decreased by 3 (-23%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Medica Group Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Medica Group Limited

United Kingdom

Active
Notified 7 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Cbpe Nominees Limited

Ceased 21 Mar 2017

Ceased

Group Structure

Group Structure

MEDICA GROUP LIMITED united kingdom
MEDICA REPORTING LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
One Priory Square, Priory Street, Hastings (TN34 1EA) HASTINGS
Leasehold-27 Mar 2019
being Fifth Floor Premises, Havelock Mansions, Havelock Place, Havelock Road, Hastings (TN34 1BG) HASTINGS
Leasehold-2 Oct 2014
One Priory Square, Priory Street, Hastings (TN34 1EA)
Leasehold
Added 27 Mar 2019
District HASTINGS
being Fifth Floor Premises, Havelock Mansions, Havelock Place, Havelock Road, Hastings (TN34 1BG)
Leasehold
Added 2 Oct 2014
District HASTINGS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-26 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
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
29 Sept 2025AccountsAnnual accounts filed
30 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-26 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

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

29 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-26 with no updates

2 months ago on 30 Jan 2026

Annual accounts made up to 2024-12-31

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

Annual accounts filed

6 months ago on 29 Sept 2025