Cash

£618K

+126,337.8% vs 2024

Net assets

£6M

+48.3% vs 2024

Employees

486

+5.4% vs 2024

Profit before tax

£2M

+81% vs 2024

Profile

Company number
02071750
Status
Active
Incorporation
1986-11-07
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87200
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£5m£10m2019202020212022202320242025
MEDILINE SUPPORTED LIVING LIMITED

Accounts

7-year trend · latest 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-07-282024-03-312025-03-31
Turnover £13,260,897
Operating profit £2,085,436
Profit before tax £2,085,581£1,451,468£2,292,470£1,280,594£2,317,466
Net profit £1,709,378£1,215,247£1,816,347£1,076,733£1,840,386
Cash £4,965£20,904£444£489£618,281
Total assets less current liabilities £3,004,936£4,220,183£2,896,600£3,939,050£6,163,580
Net assets £4,220,183£2,736,600£3,813,333£5,653,719
Equity £3,134,523£1,295,558£3,004,936£4,220,183£2,736,600£3,813,333£5,653,719
Average employees 463433431461486
Wages £10,310,754£9,601,490£13,402,468£7,634,881£13,003,297

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 14 resigned

Name Role Appointed Born Nationality
HARTSHORNE, Christopher Paul Director 2023-07-28 Mar 1966 British
IROZURU, Darnell Director 2023-07-28 Nov 1988 British
Show 14 resigned officers
Name Role Appointed Resigned
BAINES, Michael William Secretary 2016-07-12 2020-04-28
CURRAN, Joseph Secretary 2016-07-12
GRIFFITHS, David John Secretary 2000-12-31
BAINES, Michael William Director 2020-11-01 2023-07-28
BAINES, Michael William Director 2016-07-12 2020-04-28
BREWIN, Anne Director 2000-03-23 2000-10-30
COOK, Peter Cyril Director 2016-07-12 2023-07-28
CRISP, Anthony Gerrard Director 2016-07-12
CURRAN, Joseph Director 2016-07-12
DONALDS, Dene Andrew Director 1994-04-01 1999-03-26
HUDSON, Ian Michael Director 1994-06-13 1998-03-27
MURRAY, Christopher William Director 1992-08-01 2020-10-15
ROCHE, Leslie Thomas Director 1997-08-13
WILLIAMS, Richard John Director 2000-03-24 2001-06-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mediline Group Services Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-01-03 CS01 confirmation-statement confirmation statement with no updates
2025-12-26 AA accounts accounts with accounts type full
2025-02-17 AD01 address change registered office address company with date old address new address
2025-01-15 CS01 confirmation-statement confirmation statement with no updates
2024-12-16 AA accounts accounts with accounts type full
2024-08-08 AA01 accounts change account reference date company previous shortened
2024-04-25 AA accounts accounts with accounts type full
2024-04-08 AD01 address change registered office address company with date old address new address
2024-02-27 AD01 address change registered office address company with date old address new address
2024-01-19 CS01 confirmation-statement confirmation statement with updates
2023-12-15 AA01 accounts change account reference date company previous extended
2023-08-09 RESOLUTIONS resolution resolution
2023-08-02 SH01 capital capital allotment shares
2023-08-02 AD01 address change registered office address company with date old address new address
2023-08-02 AP01 officers appoint person director company with name date
2023-08-02 TM01 officers termination director company with name termination date
2023-08-02 TM01 officers termination director company with name termination date
2023-08-02 AP01 officers appoint person director company with name date
2023-07-31 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-05-24 MR04 mortgage mortgage satisfy charge full

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

9.40

SAFE

Altman Z″

  • Working capital / Total assets 0.759 × 6.56 = +4.98
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.292 × 6.72 = +1.96
  • Book equity / Total liabilities 2.343 × 1.05 = +2.46

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page