UK Companies House feature
MEDNEO DIAGNOSTICS UK LIMITED
Cash
—
Latest balance sheet
Net assets
-£2M
-323% vs 2023
Employees
147
+4.3% vs 2023
Profit before tax
-£2M
-134.1% vs 2023
Profile
- Company number
- 11851997
- Status
- Active
- Incorporation
- 2019-02-28
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £18,985,712 | £19,650,475 | |
| Operating profit | — | -£973,053 | -£2,236,982 | |
| Profit before tax | — | -£975,494 | -£2,283,644 | |
| Net profit | — | -£975,494 | -£2,283,644 | |
| Cash | — | £340,533 | — | |
| Total assets less current liabilities | — | -£490,301 | -£2,073,945 | |
| Net assets | — | -£490,301 | -£2,073,945 | |
| Equity | £485,193 | -£490,301 | -£2,073,945 | |
| Average employees | — | 141 | 147 | |
| Wages | — | £7,473,828 | £8,088,731 |
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
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors regularly review the cash position and cash flow forecasts to ensure liquidity is maintained. The company has a stable cash position and benefits from the support of group companies. As a result, the directors are confident that the company can meet its financial obligations, and there is no material risk”
Significant events
- “Subsequent to the year end, the Company on 10 February 2025 has issued 1 ordinary share with nominal value £0.01 per share for £1,750,000 giving rise to share premium.”
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 · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LINEKER, Kathryn | Director | 2025-09-10 | Mar 1980 | British |
| TRACEY, Ella Sharon | Director | 2025-02-24 | Apr 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLE, Brian Roy | Director | 2023-07-11 | 2024-08-09 |
| COLE, Brian Roy | Director | 2019-02-28 | 2019-08-14 |
| HEFEL, Daniel Tobias | Director | 2022-07-07 | 2023-07-11 |
| SPELLMAN, Andrew Martin | Director | 2019-08-14 | 2025-03-01 |
| WEBB, Stuart David | Director | 2020-11-27 | 2025-09-12 |
| WEBER, Nicolas Philipp | Director | 2019-02-28 | 2022-07-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Medneo Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-02-28 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-12 | TM01 | officers | termination director company with name termination date |
| 2025-09-10 | AP01 | officers | appoint person director company with name date |
| 2025-07-17 | AA | accounts | accounts with accounts type full |
| 2025-03-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-03 | TM01 | officers | termination director company with name termination date |
| 2025-02-24 | AP01 | officers | appoint person director company with name date |
| 2025-02-19 | SH01 | capital | capital allotment shares |
| 2024-08-22 | MA | incorporation | memorandum articles |
| 2024-08-16 | RESOLUTIONS | resolution | resolution |
| 2024-08-13 | TM01 | officers | termination director company with name termination date |
| 2024-06-21 | SH01 | capital | capital allotment shares |
| 2024-06-13 | AA | accounts | accounts with accounts type full |
| 2024-02-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-18 | AA | accounts | accounts with accounts type small |
| 2023-07-14 | AP01 | officers | appoint person director company with name date |
| 2023-07-14 | TM01 | officers | termination director company with name termination date |
| 2023-02-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-11 | AP01 | officers | appoint person director company with name date |
| 2022-07-11 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-14.84
DISTRESS
Altman Z″
- Working capital / Total assets -1.037 × 6.56 = -6.81
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -1.116 × 6.72 = -7.50
- Book equity / Total liabilities -0.508 × 1.05 = -0.53
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