UK Companies House feature
MEDIACLE LIMITED
Cash
£6M
-18.1% vs 2023
Net assets
£11M
+9% vs 2023
Employees
1
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 08757407
- Status
- Active
- Incorporation
- 2013-10-31
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | £1,637,865 | £2,152,393 | £1,126,679 | |
| Cash | £1,292,035 | £2,015,241 | £5,487,567 | £7,258,014 | £5,947,201 | |
| Total assets less current liabilities | £3,643,019 | £4,248,984 | — | — | — | |
| Net assets | — | — | £8,108,280 | £9,852,915 | £10,737,970 | |
| Equity | £3,643,019 | £4,248,984 | £8,108,280 | £9,852,915 | £10,737,970 | |
| Average employees | 1 | 1 | 1 | 1 | 1 | |
| 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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
Subsidiaries
- Mediacle Technologies LLP · 99.99% held · India · Website Design/Development
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAIN, Santosh | Director | 2013-10-31 | Oct 1987 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mediacle Group Ab (Publ) | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-06 | Ceased 2019-03-06 |
| Mr Santosh Jain | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-06 | Active |
| Mr Santosh Jain | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-10-31 | Ceased 2019-03-06 |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-09 | AA | accounts | accounts with accounts type full |
| 2025-06-24 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-06-23 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2025-06-23 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2025-06-23 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-09-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-11 | AA | accounts | accounts with accounts type full |
| 2023-10-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-05 | AA | accounts | accounts with accounts type small |
| 2022-09-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-24 | AA | accounts | accounts with accounts type small |
| 2021-11-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-11-08 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-07-27 | AA | accounts | accounts with accounts type small |
| 2020-11-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-11-18 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2020-08-26 | AA | accounts | accounts with accounts type small |
| 2020-06-26 | AA01 | accounts | change account reference date company previous extended |
| 2019-11-15 | CS01 | confirmation-statement | confirmation statement with updates |
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
28.8
COLD
/ 100
- Filings velocity 50
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 59
- 6 filing(s) in last 12 months
- Employees +0% YoY
- Net Assets +9% YoY