MEDALLIA LIMITED
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Cash
£864k
-21.2% vs 2024
Net assets
£18m
+14.7% highest in 3 filed years
Employees
138
-15.9% lowest in 3 filed years
Profit before tax
£2.6m
-13.5% vs 2024
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-31
| Metric | Trend | 2023-01-31 | 2024-01-31 | 2025-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £50,234,000 | £39,539,000 | £30,311,000 | -23.3% | |
| Operating profit | £1,028,000 | £3,129,000 | £2,687,000 | -14.1% | |
| Profit before tax | £800,000 | £2,957,000 | £2,558,000 | -13.5% | |
| Net profit | £255,000 | £2,815,000 | £2,285,000 | -18.8% | |
| Cash | £348,000 | £1,096,000 | £864,000 | -21.2% | |
| Total assets less current liabilities | £26,535,000 | £24,582,000 | £26,867,000 | +9.3% | |
| Net assets | £12,829,000 | £15,264,000 | £17,508,000 | +14.7% | |
| Equity | £12,829,000 | £15,264,000 | £17,508,000 | +14.7% | |
| Average employees | 190 | 164 | 138 | -15.9% | |
| Wages | £31,144,000 | £23,107,000 | £18,165,000 | -21.4% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|
| Operating margin | 2.0% | 7.9% | 8.9% | |
| Net margin | 0.5% | 7.1% | 7.5% | |
| Return on capital employed | 3.9% | 12.7% | 10.0% | |
| Gearing (liabilities / total assets) | 57.9% | 45.7% | 40.3% | |
| Current ratio | 6.61x | 7.56x | 11.23x | |
| Interest cover | 4.51x | 14.90x | 16.59x |
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
- Ernst & Young LLP, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these factors, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence throughout the going concern period. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- MEDALLIA LIMITED · parent
- Medallia SA 10%
- MEDACX, S. de R.L de C.V 10%
Significant events
- “During the year, the company ceased operations in Sweden and Hong Kong and as such, closed the relevant branches.”
- “Company closed all offices globally in March 2020, in favour of a home-working model rather than work froin its office premises.”
- “The 5th floor was subleased in August 2021 and the 4th floor in February 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2021-06-01 | — | — |
| BRUKX, Bas Johannes | Director | 2025-04-30 | Oct 1970 | American |
| POULK, Thomas Fletcher | Director | 2024-07-12 | Sep 1976 | American |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CITCO MANAGEMENT (UK) LIMITED | Corporate Secretary | 2017-03-16 | 2021-07-27 |
| OLSWANG COSEC LIMITED | Corporate Secretary | 2012-03-08 | 2017-03-16 |
| ALLEN, Christopher Charles | Director | 2014-11-13 | 2017-07-02 |
| DANKO, Lynn Marie | Director | 2022-05-31 | 2023-05-15 |
| FARRINGTON, Sean Thomas | Director | 2017-07-02 | 2018-06-11 |
| FURLONG, Kevin Joseph | Director | 2021-07-27 | 2022-05-31 |
| GRASHAM, Drew Wesley | Director | 2020-05-27 | 2021-07-01 |
| GREBENE, Alan Kemal | Director | 2012-03-08 | 2019-09-20 |
| GREEN, Martin | Director | 2014-11-13 | 2018-02-05 |
| LIVESEY, Asif | Director | 2019-02-01 | 2020-05-27 |
| MADDEN, Daniel Edward | Director | 2023-05-15 | 2025-03-31 |
| OULMAN, Roxanne Marie | Director | 2019-09-20 | 2022-05-31 |
| PALMER, Roger | Director | 2018-02-05 | 2018-08-17 |
| STEINBACH, Hanna | Director | 2022-05-31 | 2024-07-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Medallia Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-10-29 |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-01 | AA | accounts | Accounts with accounts type group | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | AA | accounts | Accounts with accounts type group | |
| 2023-08-23 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-08-22 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-03 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2022-08-12 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-08-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-06-09 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.