MEDNEO DIAGNOSTICS UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-13 (in 10mo)
Last made up 2026-02-27
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£2M
-323% vs 2023
Employees
147
+4.3% vs 2023
Profit before tax
-£2M
-134.1% vs 2023
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -5.1% | -11.4% | |
| Net margin | — | -5.1% | -11.6% | |
| Return on capital employed | — | 198.5% | 107.9% | |
| Interest cover | — | -118.26x | -47.94x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.5%
£18,985,712 £19,650,475
-
Cash
—
Not reported
-
Net assets
-323%
-£490,301 -£2,073,945
-
Employees
+4.3%
141 147
-
Operating profit
-129.9%
-£973,053 -£2,236,982
-
Profit before tax
-134.1%
-£975,494 -£2,283,644
-
Wages
+8.2%
£7,473,828 £8,088,731
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers