MEDI-TEKNIQUE LIMITED

Active Hemel Hempstead

Repair of other equipment

15 employees website.com
Healthcare and wellbeing Repair of other equipment
M

MEDI-TEKNIQUE LIMITED

Repair of other equipment

Founded 19 Jul 2013 Active Hemel Hempstead, England 15 employees website.com
Healthcare and wellbeing Repair of other equipment
Accounts Submitted 23 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jan 2026 Next due 20 Dec 2026 7 months remaining
Net assets £4M £940K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £644K £149K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Technology House Maylands Avenue Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7DF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDI-TEKNIQUE LIMITED (08616393), an active healthcare and wellbeing company based in Hemel Hempstead, England. Incorporated 19 Jul 2013. Repair of other equipment. 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 (2014–2024)

Cash in Bank

£3.92M

Increased by £1.03M (+36%)

Net Assets

£3.96M

Increased by £940.15k (+31%)

Total Liabilities

£644.25k

Increased by £148.95k (+30%)

Turnover

N/A

Employees

15

Debt Ratio

14%

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2025Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jan 20252£40k£20k

Officers

Officers

1 active 2 resigned
Status
Sahin Kocas, HandanDirectorTurkishTurkey5216 Mar 2026Active

Shareholders

Shareholders (17)

Beaconmedaes Ltd
95.8%
92
Beaconmedaes Ltd
1.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Beaconmedaes Ltd

United Kingdom

Active
Notified 9 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen David Fox

Ceased 9 Jan 2025

Ceased

Group Structure

Group Structure

BEACONMEDAES LTD united kingdom
MEDI-TEKNIQUE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Alex Christiaan Jan Bongaerts as director on 31 Mar 2026
17 Mar 2026OfficersAppointment of Mrs Handan Sahin Kocas as director on 16 Mar 2026
23 Jan 2026CapitalCapital Statement Capital Company With Date Currency Figure
23 Jan 2026ResolutionResolutions
23 Jan 2026CapitalStatement by Directors
1 Apr 2026 Officers

Termination of Alex Christiaan Jan Bongaerts as director on 31 Mar 2026

17 Mar 2026 Officers

Appointment of Mrs Handan Sahin Kocas as director on 16 Mar 2026

23 Jan 2026 Capital

Capital Statement Capital Company With Date Currency Figure

23 Jan 2026 Resolution

Resolutions

23 Jan 2026 Capital

Statement by Directors

Recent Activity

Latest Activity

Termination of Alex Christiaan Jan Bongaerts as director on 31 Mar 2026

1 months ago on 1 Apr 2026

Appointment of Mrs Handan Sahin Kocas as director on 16 Mar 2026

1 months ago on 17 Mar 2026

Capital Statement Capital Company With Date Currency Figure

3 months ago on 23 Jan 2026

Resolutions

3 months ago on 23 Jan 2026

Statement by Directors

3 months ago on 23 Jan 2026