The Accounts Companies House intelligence

GENERAL & MEDICAL FINANCE LIMITED

#02421641 · Active · Incorporated 1989-09-11 (36y 8m) · Last filing 2025-10-08 (7mo ago)
Industrials · SIC 82990 · N Administrative & Support Service Activities · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-25 (in 4mo)

Last made up 2025-09-11

Watchouts

None on the register

Cash

£538K

-34.7% lowest in 3 filed years

Net assets

£2M

-5.4% lowest in 3 filed years

Employees

39

+2.6% highest in 3 filed years

Profit before tax

£315K

-19.5% lowest in 3 filed years

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover ————£2,744,642£2,932,734
Operating profit ————£364,932£290,535
Profit before tax ———£523,755£390,754£314,643
Net profit ———£504,264£375,186£223,645
Cash ———£1,064,753£824,075£537,973
Total assets less current liabilities ———£1,848,752£1,948,955£1,945,598
Net assets ———£1,675,856£1,757,042£1,662,687
Equity £903,868£1,200,492£1,502,592£1,675,856£1,757,042£1,662,687
Average employees ———343839
Wages ———£785,747£876,564£921,370

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin ————13.3%9.9%
Net margin ————13.7%7.6%
Return on capital employed ————18.7%14.9%
Gearing (liabilities / total assets) ————79.5%82.8%
Current ratio ————1.14x1.10x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Gravita Audit Western Limited
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.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 1 resigned

Name Role Appointed Born Nationality
WILDMAN, Gillian Secretary 2001-08-26 — British
WILDMAN, David Aubrey Director — Jul 1955 British
WILDMAN, Gillian Director — Sep 1956 British
Show 1 resigned officer
Name Role Appointed Resigned
WILDMAN, David Aubrey Secretary — 2001-08-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
General And Medical Securities Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2016-04-06 Active
Mr David Aubrey Wildman Individual Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2025-10-08 AA accounts Accounts with accounts type full PDF
2025-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-08 AA accounts Accounts with accounts type full PDF
2023-12-18 AA accounts Accounts with accounts type full PDF
2023-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-12 AA accounts Accounts with accounts type full PDF
2021-09-30 AA accounts Accounts with accounts type full
2021-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-29 AA accounts Accounts with accounts type full
2019-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-11 AA accounts Accounts with accounts type full
2018-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-27 AA accounts Accounts with accounts type full
2017-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2017-04-28 AA accounts Accounts with accounts type small
2016-09-16 CS01 confirmation-statement Confirmation statement with updates PDF
2016-07-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page