UK Companies House feature
MADIC TECHNOLOGIES LIMITED
Cash
£851K
+906.7% vs 2023
Net assets
£1M
+1,621.8% vs 2023
Employees
115
+18.6% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 07427651
- Status
- Active
- Incorporation
- 2010-11-02
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62090
Cash
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £955,525 | £1,257,341 | |
| Cash | £145,298 | £594,605 | £553,831 | — | £84,567 | £851,367 | |
| Total assets less current liabilities | -£5,809,830 | £68,742 | -£199,378 | — | £77,529 | £1,334,870 | |
| Net assets | — | — | — | — | — | — | |
| Equity | -£5,809,830 | £68,742 | -£199,378 | -£6,585,920 | £77,529 | £1,334,870 | |
| Average employees | 86 | 87 | 90 | — | 97 | 115 | |
| Wages | — | — | — | — | £3,998,316 | £5,050,403 |
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
- Reporting scope
- Consolidated (group)
- Auditor
- Martlet Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to the events or conditions that, individually or collectively may cast significant doubt on the group or the company's ability to continue to be a going concern.”
Subsidiaries
- TLM Group Technology Limited · 100% held · UK
- TLM Technologies Inc · 100% held · US
- Madic Dynamics Limited · 100% held · UK
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
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLOSSIER, Christian André Maurice | Director | 2019-04-11 | Feb 1946 | French |
| CHAPELAIN, Fabrice Maurice Pierre | Director | 2019-04-11 | Apr 1968 | French |
| FELTON, Adrian | Director | 2023-01-20 | Sep 1972 | British |
| NICOLAS, Régis Lucien | Director | 2019-04-11 | Sep 1962 | French |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DANIELS, Christine Mary | Secretary | 2011-04-07 | 2011-06-21 |
| DANIELS, Christine Mary | Director | 2010-11-02 | 2011-04-07 |
| DANIELS, William Roger | Director | 2010-11-02 | 2011-06-21 |
| ELLICOCK, Thomas James | Director | 2011-06-23 | 2015-09-03 |
| GORE, Partrick Brian | Director | 2017-05-01 | 2018-11-27 |
| HAACKE, Ronald John | Director | 2014-09-01 | 2019-04-11 |
| HAACKE, Ronald John | Director | 2011-04-07 | 2012-06-25 |
| JAMES, Jonathan Martin | Director | 2017-08-21 | 2018-10-03 |
| LAIDLAW, Robert Jamal | Director | 2016-01-26 | 2018-09-28 |
| LYNN, John Charles | Director | 2017-04-11 | 2019-03-21 |
| MUNCEY, Paul Henry | Director | 2017-08-23 | 2019-04-11 |
| PAPPER, Lee | Director | 2011-06-23 | 2020-04-11 |
| PURKIS, Taylor Macdonald | Director | 2017-02-13 | 2019-01-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Christian André Maurice Blossier | Individual | Shares 25–50%, Voting 50–75%, Appoints directors | 2019-04-11 | Active |
| Antoine Christian Blossier | Individual | Shares 25–50% | 2019-04-11 | Active |
| Sophie Anne Blossier | Individual | Shares 25–50% | 2019-04-11 | Active |
| Mr Ronald John Haacke | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-11 |
| Mr Lee Papper | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2019-04-11 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-18 | CH01 | officers | change person director company with change date |
| 2025-11-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-01 | AA | accounts | accounts with accounts type group |
| 2024-11-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-27 | AA | accounts | accounts with accounts type small |
| 2023-12-22 | AA | accounts | accounts with accounts type small |
| 2023-11-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-27 | AA01 | accounts | change account reference date company previous shortened |
| 2023-05-10 | CERTNM | change-of-name | certificate change of name company |
| 2023-03-21 | AA | accounts | accounts with accounts type small |
| 2023-01-20 | AP01 | officers | appoint person director company with name date |
| 2022-12-21 | AA01 | accounts | change account reference date company previous shortened |
| 2022-11-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-22 | AA | accounts | accounts with accounts type small |
| 2021-11-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-01-11 | SH01 | capital | capital allotment shares |
| 2021-01-11 | RESOLUTIONS | resolution | resolution |
| 2020-12-24 | AA | accounts | accounts with accounts type small |
| 2020-11-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-04-15 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
31.5
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 69
- Accounts trajectory 100
- 3 filing(s) in last 12 months
- Employees +19% YoY
- Total Assets Less Current Liabilities +1622% YoY