Cash

£2M

-43.9% vs 2019

Net assets

Equity attributable

Employees

60

+50% vs 2019

Profit before tax

Period ending 2020-09-30

Profile

Company number
05272668
Status
Active
Incorporation
2004-10-28
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Cash

3-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m201820192020
MEDICAL MANAGEMENT SYSTEMS LIMITED

Accounts

3-year trend · latest 2020-09-30

Metric Trend 2018-09-302019-09-302020-09-30
Turnover £3,144,189
Operating profit -£339,693-£164,739
Profit before tax
Net profit -£100,317-£141,069
Cash £450,048£4,381,577£2,458,121
Total assets less current liabilities
Net assets
Equity £74,374£2,946,853£2,970,897
Average employees 4060
Wages £2,380,363£3,209,677

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
IFRS
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 director's 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.”

Significant events

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

1 active · 10 resigned

Name Role Appointed Born Nationality
MAGEE, Ryan, Mr. Director 2025-01-23 Nov 1977 Canadian
Show 10 resigned officers
Name Role Appointed Resigned
SHEPHERD, Peter Secretary 2019-03-07 2025-01-27
TEMPLE, Sarah Louise Secretary 2004-10-28 2019-03-07
SDG SECRETARIES LIMITED Corporate Nominee Secretary 2004-10-28 2004-10-28
LOUTH, Paul Director 2010-04-30 2025-01-23
NOSHIRVANI, Hossein Director 2019-03-06 2025-01-23
TEMPLE, David William Arthur Lumley Director 2004-10-28 2025-01-23
TEMPLE, Sarah Louise Director 2004-10-28 2025-01-23
TEMPLE, William Godfrey Lumley Director 2010-04-30 2025-01-23
WOLMAN, Adam Keith Director 2019-03-06 2025-01-23
SDG REGISTRARS LIMITED Corporate Nominee Director 2004-10-28 2004-10-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cohort Software Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-01-23 Active
Mr William Godfrey Lumley Temple Individual Shares 25–50%, Voting 25–50% 2024-10-29 Ceased 2025-01-23
Mr David William Arthur Lumley Temple Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-01-23

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2025-08-01 CS01 confirmation-statement confirmation statement with updates
2025-07-10 AA01 accounts change account reference date company current extended
2025-06-17 AA accounts accounts with accounts type full
2025-01-28 TM02 officers termination secretary company with name termination date
2025-01-28 PSC07 persons-with-significant-control cessation of a person with significant control
2025-01-28 PSC07 persons-with-significant-control cessation of a person with significant control
2025-01-28 PSC02 persons-with-significant-control notification of a person with significant control
2025-01-28 TM01 officers termination director company with name termination date
2025-01-28 TM01 officers termination director company with name termination date
2025-01-28 TM01 officers termination director company with name termination date
2025-01-28 TM01 officers termination director company with name termination date
2025-01-28 TM01 officers termination director company with name termination date
2025-01-28 TM01 officers termination director company with name termination date
2025-01-28 AP01 officers appoint person director company with name date
2025-01-27 SH01 capital capital allotment shares
2025-01-27 MR04 mortgage mortgage satisfy charge full
2024-11-13 PSC01 persons-with-significant-control notification of a person with significant control
2024-10-11 CS01 confirmation-statement confirmation statement with no updates
2024-07-08 AA accounts accounts with accounts type full
2023-10-09 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page