MEDAIRE LIMITED

1. MEDAIRE LIMITED 2002-04-25 → present
2. MEDAIRE EUROPE LIMITED 2002-04-16 → 2002-04-25

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, which assumes the Company will continue in operational existence for a period of twelve months from the date of the approval of these financial statements. At the year end, the Company had net liabilities of £4,205,503 (2024 - net liabilities of £220,227). The Company generated a net loss after tax of £3,985,276 (2024 net loss of £197,502). The Directors have assessed the financial position, as of the date of signing these financial statements, as well as the latest forecasts prepared by management of Group and business lines in which the Company operates, which have been sensitized for potential downturn in economic conditions. Furthermore, the ultimate parent company, AEA International Holdings Pte. Ltd, has undertaken, if called upon, to provide the funds necessary for the Company to continue as a going concern for twelve months from the date of the approval of these financial statements. Based on the factors outlined above, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for a period of twelve months from the date these financial statements were approved.”

Group structure

1. MEDAIRE LIMITED · parent
   1. Medaire GmbH 100% · Germany · Education and Training Services

Significant events

• “In March 2025, the Group undertook structural changes to its subsidiary holdings. Medaire BV was formally liquidated, and Medifan, Institut für angewandte Notfallmedizin GmbH, was merged into Medaire GmbH. These changes were part of ongoing efforts to streamline the Group's operations and enhance efficiency within its European entities.”

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

Filings

4

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.

• Turnover

  -5%

  £17,747,089 → £16,855,216

• Cash

  -52.1%

  £6,998,507 → £3,354,681

• Net assets

  -1,809.6%

  -£220,227 → -£4,205,503

• Employees

  +3.7%

  27 → 28

• Operating profit

  -819.2%

  -£450,885 → -£4,144,440

• Profit before tax

  -1,917.8%

  -£197,502 → -£3,985,276

• Wages

  +0.9%

  £2,116,997 → £2,135,665

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