UK Companies House feature
LOCATION MEDICAL SERVICES LIMITED
Cash
£868K
+7% vs 2023
Net assets
£5M
+6.9% vs 2023
Employees
52
-13.3% vs 2023
Profit before tax
£497K
-28.9% vs 2023
Profile
- Company number
- 05038929
- Status
- Active
- Incorporation
- 2004-02-09
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £4,090,275 | £4,149,914 | |
| Operating profit | — | — | — | — | — | £697,032 | £496,788 | |
| Profit before tax | — | — | — | — | — | £698,653 | £496,788 | |
| Net profit | — | — | — | — | — | £698,653 | £355,365 | |
| Cash | £782,900 | £1,190,626 | £4,113,413 | £4,522,219 | — | £811,133 | £867,958 | |
| Total assets less current liabilities | £1,083,168 | £2,098,930 | £3,903,927 | £4,458,626 | — | £5,157,279 | £5,499,891 | |
| Net assets | — | — | £3,903,927 | £4,416,718 | — | £5,115,371 | £5,470,736 | |
| Equity | £1,083,168 | £2,098,930 | £3,903,927 | £4,416,718 | £4,416,718 | £5,115,371 | £5,470,736 | |
| Average employees | 14 | 19 | 45 | 45 | — | 60 | 52 | |
| 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 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNS, Adrian Mark | Director | 2023-09-27 | Dec 1968 | British |
| ROSENBERG, Norman | Director | 2022-12-09 | Nov 1969 | American |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHARDWAJ, Ashok | Nominee Secretary | 2004-02-09 | 2004-02-09 |
| MELHUISH, Sarah Jean | Secretary | 2004-02-09 | 2022-12-09 |
| BIENSTOCK, Lee Harrison | Director | 2023-01-27 | 2026-03-08 |
| CAPONE, Anthony Ernest | Director | 2022-12-09 | 2023-09-15 |
| LAMB, Natalie Louise | Director | 2022-12-09 | 2026-04-02 |
| MELHUISH, Daniel Mccoll | Director | 2004-02-09 | 2024-01-12 |
| MELHUISH, Sarah | Director | 2010-06-27 | 2022-12-09 |
| SHEEHAN, Joseph Patrick | Director | 2022-12-09 | 2023-04-24 |
| SHERMAN, Benjamin | Director | 2022-12-09 | 2023-01-27 |
| BHARDWAJ CORPORATE SERVICES LIMITED | Corporate Nominee Director | 2004-02-09 | 2004-02-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ambulnz Uk Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-09 | Active |
| Mr Daniel Melhuish | Individual | Shares 25–50% | 2016-07-01 | Ceased 2022-12-09 |
| Mrs Sarah Melhuish | Individual | Shares 25–50% | 2016-07-01 | Ceased 2022-12-09 |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-16 | TM01 | officers | termination director company with name termination date |
| 2026-03-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-09 | TM01 | officers | termination director company with name termination date |
| 2025-09-25 | AA | accounts | accounts with accounts type full |
| 2025-05-14 | DISS40 | gazette | gazette filings brought up to date |
| 2025-05-13 | GAZ1 | gazette | gazette notice compulsory |
| 2025-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-27 | AA | accounts | accounts with accounts type small |
| 2024-03-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-18 | AD01 | address | change registered office address company with date old address new address |
| 2024-01-29 | TM01 | officers | termination director company with name termination date |
| 2023-12-21 | AA | accounts | accounts with accounts type small |
| 2023-09-27 | AP01 | officers | appoint person director company with name date |
| 2023-09-27 | TM01 | officers | termination director company with name termination date |
| 2023-06-14 | TM01 | officers | termination director company with name termination date |
| 2023-04-03 | MA | incorporation | memorandum articles |
| 2023-03-29 | RESOLUTIONS | resolution | resolution |
| 2023-02-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-31 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
14.72
SAFE
Altman Z″
- Working capital / Total assets 0.862 × 6.56 = +5.66
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.081 × 6.72 = +0.54
- Book equity / Total liabilities 8.110 × 1.05 = +8.52
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