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Medica Group Limited

Medica Group Limited is an active company incorporated on 22 April 2013 with the registered office located in Hastings, East Sussex. Medica Group Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08497963
Private limited company
Age
12 years
Incorporated 22 April 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 April 2025 (6 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Medica Group Limited
Contact Update Details
Address
6th Floor One Priory Square
Priory Street
Hastings
East Sussex
TN34 1EA
England
Same address for the past 4 years
Telephone
08456522579
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Richard Crispin Jones
Director • Secretary • Chief Financial Officer • British • Lives in England • Born in May 1966
Tom Richard Phineas Riall
Director • British • Lives in England • Born in Apr 1960
Andrew John Cannon
Director • Chief Executive Officer • British • Lives in England • Born in Aug 1969
Thomas Eric Hargreaves
Director • Chief Financial Officer • British • Lives in England • Born in Feb 1970
Moonlight Bidco Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Moonlight Midco 1 Limited
Richard Crispin Jones, Andrew John Cannon, and 2 more are mutual people.
Active
Moonlight Midco 2 Limited
Richard Crispin Jones, Andrew John Cannon, and 2 more are mutual people.
Active
Medica Reporting Limited
Richard Crispin Jones, Andrew John Cannon, and 1 more are mutual people.
Active
Jca Seminars Limited
Richard Crispin Jones, Andrew John Cannon, and 1 more are mutual people.
Active
Moonlight Topco Limited
Richard Crispin Jones, Andrew John Cannon, and 1 more are mutual people.
Active
Medica It Services Limited
Richard Crispin Jones and Thomas Eric Hargreaves are mutual people.
Active
Moonlight Bidco Limited
Andrew John Cannon and Thomas Eric Hargreaves are mutual people.
Active
Inspiration Healthcare Group Plc
Richard Crispin Jones is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.26M
Decreased by £2.39M (-51%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£84.28M
Increased by £1.11M (+1%)
Total Liabilities
-£51.44M
Increased by £7.43M (+17%)
Net Assets
£32.84M
Decreased by £6.33M (-16%)
Debt Ratio (%)
61%
Increased by 8.12% (+15%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
22 Days Ago on 29 Sep 2025
Mr Thomas Eric Hargreaves Appointed
5 Months Ago on 19 May 2025
Confirmation Submitted
5 Months Ago on 6 May 2025
Subsidiary Accounts Submitted
1 Year Ago on 19 Oct 2024
Mr Tom Richard Phineas Riall Appointed
1 Year 3 Months Ago on 30 Jun 2024
Richard Crispin Morgan Jones Resigned
1 Year 3 Months Ago on 30 Jun 2024
Richard Crispin Jones Resigned
1 Year 3 Months Ago on 30 Jun 2024
Thomas Richard Phineas Riall Resigned
1 Year 5 Months Ago on 3 May 2024
Mr Andrew John Cannon Appointed
1 Year 5 Months Ago on 3 May 2024
Moonlight Bidco Limited (PSC) Appointed
2 Years 3 Months Ago on 6 Jul 2023
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 29 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 29 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 29 Sep 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Appointment of Mr Thomas Eric Hargreaves as a director on 19 May 2025
Submitted on 21 May 2025
Confirmation statement made on 22 April 2025 with updates
Submitted on 6 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 19 Oct 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 19 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 19 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 19 Oct 2024
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Repayment History
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