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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-06-16 (in 1mo)

Last made up 2025-06-02

Watchouts

None on the register

Cash

£3M

+4.3% vs 2024

Net assets

£4M

+9.9% vs 2024

Employees

23

+15% vs 2024

Profit before tax

Period ending 2025-12-31

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover
Operating profit
Profit before tax
Net profit £1,910,456£384,859
Cash £3,064,746£3,197,949
Total assets less current liabilities £3,883,316£4,268,175
Net assets £3,883,316£4,268,175
Equity £3,883,316£4,268,175
Average employees 2023
Wages £688,047£827,048

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 2024-12-312025-12-31
Current ratio 9.24x11.57x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have reviewed the circumstances of the charity, its fundraising, financial and cash flow plans, and consider that adequate resources continue to be available to fund the activities of the charity for the foreseeable future. Its cost base has been reviewed and, where possible without affecting service delivery, reduced. The trustees are of the view that the charity is a going concern.”

Group structure

  1. MEDICINEMA · parent
    1. MediCinema Ireland 100% · Ireland · Charity

Significant events

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

People

9 active · 20 resigned

Name Role Appointed Born Nationality
BRIDGER, Lynda Secretary 2021-09-22
ATKINSON, Lawrence Timothy Director 2017-07-19 Aug 1972 British
BRISTOW, Stephen David Director 2018-06-07 Jun 1966 British
BURBIDGE, Michael Director 2019-11-20 Dec 1986 British
CHARTERS, Helga Director 2022-10-20 Nov 1965 British
LEWIS, Alexandra Director 2022-12-08 Jun 1969 British
LILLY, Crispin Director 2021-11-01 Nov 1970 British
PARKES, Anne Louise Director 2024-12-12 Jun 1971 British
WILLIAMS, Kezia Maria Siobhan Director 2018-03-28 May 1980 British,Irish
Show 20 resigned officers
Name Role Appointed Resigned
CASSIDY, Iain Secretary 2016-05-18 2017-03-31
HILL, Christine Lynn Secretary 2003-05-12 2011-02-28
MARCUS, Fraser Eliot Secretary 1996-06-10 2003-05-12
MASON, Katrina Jane Secretary 2015-07-01 2021-09-22
MOORE, Stephen Secretary 2011-02-28 2015-07-01
CHAN, Judith Valerie Director 2012-03-06 2021-06-23
CHESHIRE, Ian Michael, Sir Director 1998-10-14 2016-05-18
HOY, Paul Andrew Director 2018-11-21 2022-12-08
LESSOF, Nick Director 2019-11-20 2021-06-23
LILLY, Crispin Director 2017-11-15 2021-07-31
MARCUS, Fraser Eliot Director 1996-06-10 2010-03-23
MARKWICK, Robert Director 2005-09-28 2017-09-20
MARYON-DAVIS, Alan Roger Director 1996-06-10 2018-02-01
MASSARA, Paul Joseph Director 2016-05-18 2021-08-31
MOORE, Stephen Thomas Director 2015-07-01 2020-09-16
MORRITT, Simon Director 2018-11-21 2024-10-17
NORRIS, Stephen Anthony Director 2005-09-28 2015-07-01
PATRICK, Andrew John Director 1996-06-10 2017-01-06
STYLES, Kevin Richard Director 2017-07-19 2020-05-18
WORRELL, Gavin Jon Francis Director 2022-10-20 2026-03-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 136 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-08-04 RESOLUTIONS Resolution
  • 2022-08-04 MA Memorandum articles
Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type full
2026-04-14 TM01 officers Termination director company with name termination date PDF
2025-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 AA accounts Accounts with accounts type full
2024-12-23 AP01 officers Appoint person director company with name date PDF
2024-10-30 TM01 officers Termination director company with name termination date PDF
2024-08-13 CH01 officers Change person director company with change date PDF
2024-08-13 CH01 officers Change person director company with change date PDF
2024-08-13 CH01 officers Change person director company with change date PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-18 AA accounts Accounts with accounts type full
2024-04-15 CH01 officers Change person director company with change date PDF
2023-08-25 AA accounts Accounts with accounts type full
2023-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 AP01 officers Appoint person director company with name date PDF
2022-12-12 TM01 officers Termination director company with name termination date PDF
2022-10-27 AP01 officers Appoint person director company with name date PDF
2022-10-27 AP01 officers Appoint person director company with name date PDF
2022-08-04 RESOLUTIONS resolution Resolution
2022-08-04 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page