Cash

£35K

-0.5% vs 2023

Net assets

£2M

+7.7% vs 2023

Employees

165

+6.5% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
08664941
Status
Active
Incorporation
2013-08-27
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Cash

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

£0£25k£50k202220232024
MEDINA HOUSE LTD

Accounts

3-year trend · latest 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£8,433
Cash £34,708£34,530
Total assets less current liabilities £1,745,537£1,879,106
Net assets
Equity £1,646,265£1,745,537£1,879,106
Average employees 155165
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
Reporting scope
Consolidated (group)
Auditor
Magma Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 group's and the parent 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.”

Subsidiaries

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

5 active · 6 resigned

Name Role Appointed Born Nationality
BAKER, Gillian Elizabeth Director 2013-11-08 Oct 1962 British
HEWETT, Lee Director 2021-08-01 Aug 1965 British
KIRKHAM, John Anthony Director 2016-02-22 Aug 1943 British
SALVIN, Lisa Kim Su Director 2026-02-25 Sep 1982 British
SALVIN, Stephen Paul Director 2013-09-09 Jan 1969 British
Show 6 resigned officers
Name Role Appointed Resigned
SALVIN, Lisa Kim Su Secretary 2015-02-18 2026-02-24
ASH, Jason James Sproule Director 2021-08-01 2023-06-27
CROSSE, Matthew Peter Director 2013-08-27 2013-09-09
HALLIWELL, Iain Robert Director 2014-03-20 2014-10-23
O'FARRELL, Tom Michael Patrick Director 2014-11-26 2026-02-24
SPROSON, Darren Paul Director 2014-11-26 2026-02-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Paul Salvin Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-02-25 AP01 officers appoint person director company with name date
2026-02-25 TM02 officers termination secretary company with name termination date
2026-02-25 TM01 officers termination director company with name termination date
2026-02-25 TM01 officers termination director company with name termination date
2026-02-23 SH01 capital capital allotment shares
2026-02-23 SH01 capital capital allotment shares
2026-02-23 MR04 mortgage mortgage satisfy charge full
2026-02-05 SH01 capital capital allotment shares
2026-02-05 SH01 capital capital allotment shares
2025-10-22 RESOLUTIONS resolution resolution
2025-10-22 MA incorporation memorandum articles
2025-10-20 CH01 officers change person director company with change date
2025-10-20 CH01 officers change person director company with change date
2025-10-20 CH01 officers change person director company with change date
2025-10-20 CH03 officers change person secretary company with change date
2025-09-29 AA accounts accounts with accounts type group
2025-08-05 CS01 confirmation-statement confirmation statement with updates
2025-03-18 SH01 capital capital allotment shares
2024-10-08 SH01 capital capital allotment shares
2024-07-24 AA accounts accounts with accounts type group

Credit score

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

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), 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