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Cash

£968K

-11.1% vs 2024

Net assets

£8M

+60.8% highest in 6 filed years

Employees

67

-18.3% vs 2024

Profit before tax

£3.1M

+474.1% highest in 5 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2021-03-312022-03-312022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £6,900,521£4,450,546£8,846,960£8,138,423£10,066,434 +23.7%
Operating profit £1,981,948-£56£409,768£545,410£3,129,667 +473.8%
Profit before tax £2,182,328-£55£409,768£545,142£3,129,683 +474.1%
Net profit £410,112£480,585£3,024,615 +529.4%
Cash £1,935,261£1,680,169£615,906£280,125£1,088,672£967,687 -11.1%
Total assets less current liabilities £3,425,557£4,101,433£4,210,767£4,509,843£4,978,588£8,003,203 +60.8%
Net assets £3,420,296£4,092,133£4,087,891£4,498,003£4,978,588£8,003,203 +60.8%
Equity £3,420,296£4,092,133£4,087,891£4,498,003£4,978,588£8,003,203 +60.8%
Average employees 456077898267 -18.3%
Wages £2,347,090£1,748,322£3,996,248£3,944,275£3,595,894 -8.8%
Directors' remuneration £9,172£108,192£101,974£64,019

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312022-09-302023-09-302024-09-302025-09-30
Operating margin 28.7%-0.0%4.6%6.7%31.1%
Net margin 4.6%5.9%30.0%
Return on capital employed 48.3%-0.0%9.1%11.0%39.1%
Current ratio 3.11x2.61x2.93x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. ...Therefore, the directors believe it is appropriate to prepare the accounts to 30 September 2025 on a going concern basis and there will be no adverse effect on solvency for more than 12 months after the date of approval of the financial statements.”

Group structure

  1. MERIDIAN HEALTHCOMMS LIMITED · parent
    1. Portland Medical Communications Limited 100%

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 9 resigned

Name Role Appointed Born Nationality
MAXWELL, James Director 2024-02-15 Dec 1984 British
SILVER, Gabrielle Alison Director 2024-02-15 Sep 1973 British
Show 9 resigned officers
Name Role Appointed Resigned
CARR, Phillip Andrew Secretary 2004-05-11 2008-03-10
MITTEN, Mandy Secretary 2008-03-10 2010-06-10
ANDREWS, David Michael Anthony Director 2009-08-04 2024-04-19
CARR, Phillip Andrew Director 2004-05-11 2008-03-10
CHAFFER, Daniel Director 2022-04-08 2023-07-14
COCKBURN, Neil Director 2006-07-03 2014-12-31
LAWRENCE, Stephen Director 2004-05-11 2018-08-01
MEDLEY, Andrew John Director 2022-04-08 2024-04-19
SINCLAIR, Howard Hamilton Director 2007-01-01 2009-02-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Meridian Healthcomms Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-01 Active
Mr Stephen Lawrence Individual Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) 2016-04-06 Ceased 2018-08-01

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-06-27 AA accounts Accounts with accounts type full
2026-05-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-02-07 CH01 officers Change person director company with change date PDF
2025-02-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-06 CH01 officers Change person director company with change date PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-09-24 AD01 address Change registered office address company with date old address new address PDF
2024-05-13 AP01 officers Appoint person director company with name date PDF
2024-05-10 TM01 officers Termination director company with name termination date PDF
2024-05-10 TM01 officers Termination director company with name termination date PDF
2024-05-10 AP01 officers Appoint person director company with name date PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-06 CH01 officers Change person director company with change date PDF
2024-02-06 CH01 officers Change person director company with change date PDF
2024-01-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-09-05 TM01 officers Termination director company with name termination date PDF
2023-06-21 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page