UK Companies House feature
MEDIUS SOFTWARE LIMITED
Cash
£939K
+53.2% vs 2021
Net assets
£9M
+34.2% vs 2021
Employees
106
+2.9% vs 2021
Profit before tax
£2M
+30.7% vs 2021
Profile
- Company number
- 04220636
- Status
- Active
- Incorporation
- 2001-05-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2022-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Turnover | £10,733,159 | £13,028,674 | |
| Operating profit | £1,610,224 | £2,098,450 | |
| Profit before tax | £1,598,504 | £2,088,792 | |
| Net profit | — | — | |
| Cash | £612,786 | £938,914 | |
| Total assets less current liabilities | £6,695,345 | £8,784,137 | |
| Net assets | £6,408,054 | £8,599,569 | |
| Equity | £6,408,054 | £8,599,569 | |
| Average employees | 103 | 106 | |
| Wages | — | — |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The board is satisfied it has sufficient cash resources to meet its obligations as they fall due and the board has a reasonable expectation that the company has adequate resources to continue in operational existence with at least twelve months from the date of signing financial statements For these reasons, they continue to adopt the going concern basis in preparing the annual report and financial statements”
Significant events
- “The principal activity of the company is the development and sale of procurement software as a service.”
- “The company continued to invest in both direct sales and partner relationships with additional product investment to support this drive.”
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 · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VON BISMARCK-SCHÖNHAUSEN, Konstantin Ludwig-Otto Graf | Director | 2020-01-10 | Jan 1987 | German |
| WILMOT, Christopher John | Director | 2025-09-12 | Jun 1973 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIS, Paul Anthony | Secretary | 2002-01-22 | 2012-05-01 |
| ELLIS, Paul Anthony | Secretary | 2001-06-14 | 2001-07-09 |
| FINN, Andrew Patrick | Secretary | 2012-05-01 | 2018-10-05 |
| KAY, Jonathan | Secretary | 2018-10-06 | 2020-01-10 |
| OLDHAM, Stephen | Secretary | 2001-07-09 | 2002-01-11 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2001-05-21 | 2001-06-14 |
| BALL, Daniel | Director | 2001-06-14 | 2020-01-10 |
| BOWES, Michael Antony, Dr | Director | 2001-06-19 | 2015-11-17 |
| BOYCE, Gary James | Director | 2006-04-25 | 2015-11-17 |
| BROWN, Emma Louise | Director | 2023-12-20 | 2024-08-01 |
| ELLIS, Paul Anthony | Director | 2001-06-14 | 2025-07-22 |
| FINN, Andrew Patrick | Director | 2012-05-01 | 2018-10-05 |
| FOHLIN, Anders | Director | 2020-01-10 | 2023-12-20 |
| HAMMARBERG, Erik | Director | 2024-08-01 | 2025-09-12 |
| KAY, Jonathan Walton | Director | 2018-10-06 | 2020-01-10 |
| MCDOWELL, Philip John | Director | 2003-07-01 | 2015-11-17 |
| MCDOWELL, Roger Steven | Director | 2001-06-19 | 2003-06-30 |
| SMITH, Christopher | Director | 2015-11-17 | 2020-01-10 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 2001-05-21 | 2001-06-14 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 2001-05-21 | 2001-06-14 |
| NOVA GENERAL PARTNER (GUERNSEY) LIMITED | Corporate Director | 2008-05-20 | 2015-11-17 |
| SPRINGBOARD VENTURE MANAGERS LIMITED | Corporate Director | 2004-11-16 | 2008-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hive Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-04 | DISS40 | gazette | gazette filings brought up to date |
| 2026-03-03 | AA | accounts | accounts with accounts type full |
| 2026-03-03 | GAZ1 | gazette | gazette notice compulsory |
| 2025-09-26 | AP01 | officers | appoint person director company with name date |
| 2025-09-24 | TM01 | officers | termination director company with name termination date |
| 2025-08-12 | TM01 | officers | termination director company with name termination date |
| 2025-05-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-07 | AA | accounts | accounts with accounts type full |
| 2024-08-20 | AP01 | officers | appoint person director company with name date |
| 2024-08-19 | TM01 | officers | termination director company with name termination date |
| 2024-05-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-23 | AAMD | accounts | accounts amended with accounts type full |
| 2024-01-18 | AP01 | officers | appoint person director company with name date |
| 2024-01-15 | TM01 | officers | termination director company with name termination date |
| 2023-11-20 | AD01 | address | change registered office address company with date old address new address |
| 2023-10-12 | AA | accounts | accounts with accounts type total exemption full |
| 2023-07-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-27 | AA | accounts | accounts with accounts type full |
| 2022-05-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-05-19 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2022-12-31
6.65
SAFE
Altman Z″
- Working capital / Total assets 0.579 × 6.56 = +3.80
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.154 × 6.72 = +1.04
- Book equity / Total liabilities 1.725 × 1.05 = +1.81
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