MEDACS HEALTHCARE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-28
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£657K
Latest balance sheet
Net assets
£10M
Equity attributable
Employees
741
Average over period
Profit before tax
-£447K
Period ending 2025-03-28
Name history
Renamed 6 times since incorporation
- MEDACS HEALTHCARE LIMITED 2023-03-03 → present
- MEDACS HEALTHCARE PLC 2008-03-05 → 2023-03-03
- MEDACS HEALTHCARE SERVICES PLC 1996-05-13 → 2008-03-05
- MEDACS PROFESSIONAL RECRUITMENT PLC 1994-12-16 → 1996-05-13
- MMMR LIMITED 1991-04-08 → 1994-12-16
- GREGORYS MEDICAL AGENCY (LEEDS) LIMITED 1990-08-03 → 1991-04-08
- LIGHTSURE LIMITED 1990-07-04 → 1990-08-03
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-28
| Metric | Trend | 2024-03-31 | 2025-03-28 |
|---|---|---|---|
| Turnover | £119,265,000 | £57,571,000 | |
| Operating profit | £2,252,000 | -£30,000 | |
| Profit before tax | £1,502,000 | -£447,000 | |
| Net profit | £687,000 | -£317,000 | |
| Cash | £235,000 | £657,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £26,057,000 | £9,740,000 | |
| Equity | £26,057,000 | £9,740,000 | |
| Average employees | 797 | 741 | |
| Wages | £89,143,000 | £39,151,000 |
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 | 2024-03-31 | 2025-03-28 |
|---|---|---|---|
| Operating margin | 1.9% | -0.1% | |
| Net margin | 0.6% | -0.6% | |
| Gearing (liabilities / total assets) | 69.7% | 88.5% | |
| Current ratio | 1.45x | 1.13x | |
| Interest cover | 2.93x | -0.07x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group 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. In addition, Twenty20 Capital Investments Limited has issued the RSS Global group a letter of support and guaranteed to make a further loan facility of up to £10m available up to 31 December 2026.”
Significant events
- “During the period the Company acquired the contracts of fellow subsidiary Global Medics Limited.”
- “There has been a number of restructuring measures undertaken during the year in response to market conditions which have resulted in redundancy payments totaling £628,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMAS, Phillip Gary | Director | 2024-04-18 | Dec 1978 | British |
| WATSON, Rebecca Jane | Director | 2023-03-03 | Apr 1969 | British |
| RSS GLOBAL LIMITED | Corporate Director | 2024-06-19 | — | — |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABRAHAMSON, John David | Secretary | 1996-10-18 | 1999-05-04 |
| MARTIN, Christopher Paul | Secretary | 1999-05-04 | 2003-04-30 |
| PARKER, Fiona Jane | Secretary | 1994-11-16 | 1996-10-18 |
| WATSON, Rebecca Jane | Secretary | 2003-04-30 | 2023-03-05 |
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | — | 1994-11-16 |
| ABRAHAMSON, John David | Director | 1996-10-18 | 1999-07-06 |
| ADAMS, Mark Ian | Director | 2002-05-22 | 2004-09-06 |
| BARN, Janet | Director | 1996-12-02 | 2003-04-30 |
| BRAILEY, Geoffrey Ian | Director | 1996-10-18 | 1999-03-25 |
| BRIANT, Timothy | Director | 2020-02-20 | 2023-03-03 |
| BURCHALL, Andrew Jeremy | Director | 2004-05-27 | 2014-07-31 |
| CORNISH, Diana Frederica | Director | 1999-07-22 | 2001-11-05 |
| DOYLE, Desmond Mark Christopher | Director | 2003-02-17 | 2009-05-14 |
| EDEN, Roger Charles | Director | 1996-10-18 | 1999-03-25 |
| GREGORY, Peter Andrew | Director | — | 1996-10-18 |
| LAKE, David Anthony | Director | 1999-05-04 | 2001-08-03 |
| LOCK, Darren John, Dr | Director | 1995-03-01 | 1998-06-26 |
| MARSH, Nigel Philip | Director | 2003-07-01 | 2020-08-11 |
| MARTIN, Christopher Paul | Director | 2001-08-03 | 2003-04-30 |
| MEE, Darren | Director | 2015-04-20 | 2016-07-28 |
| MEHTA, Michael Subodh | Director | 2023-03-03 | 2023-12-31 |
| MOORE, Stephen John | Director | 2007-02-01 | 2009-06-30 |
| MUNRO, Ian James | Director | 2024-03-27 | 2024-04-05 |
| MUNRO, Ian James | Director | 2023-03-03 | 2024-03-27 |
| OLNEY, Richard Keith | Director | 2008-12-10 | 2012-01-13 |
| RAMUS, Tristan Nicholas | Director | 2023-03-03 | 2024-05-24 |
| ROBERTSON, Julia | Director | 2014-06-30 | 2023-03-03 |
| ROWLEY, John | Director | 2005-05-20 | 2008-10-07 |
| SARSON, Michael Robert | Director | 1998-11-30 | 2003-12-01 |
| STORY, Wayne | Director | 2002-05-22 | 2005-04-08 |
| WATSON, Rebecca Jane | Director | 2003-02-17 | 2023-03-03 |
| WEBB, Jamie Benjamin | Director | 2023-03-03 | 2024-05-24 |
| WILFORD, Alison Louise | Director | 2016-07-28 | 2018-10-31 |
| WOODS, Sheila Mary | Director | 1994-11-16 | 1996-10-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rss Global Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-03 | Ceased 2023-03-03 |
| Mgg Health Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 269 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-13 | AA01 | accounts | Change account reference date company current extended | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-03 | AA | accounts | Accounts with accounts type full | |
| 2023-10-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-03 | AD03 | address | Move registers to sail company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-28 vs 2024-03-31