TOUCH MEDICAL MEDIA GROUP HOLDINGS LTD
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Cash
£1.9m
+27.9% vs 2024
Net assets
-£224k
-209.5% lowest in 3 filed years
Employees
65
+6.6% vs 2024
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,191,181 | £8,606,271 | £8,304,746 | -3.5% | |
| Operating profit | -£2,032,305 | £472,710 | £390,545 | -17.4% | |
| Profit before tax | -£2,046,832 | £294,829 | — | — | |
| Net profit | -£1,798,712 | £310,678 | — | — | |
| Cash | £2,299,327 | £1,475,720 | £1,887,351 | +27.9% | |
| Total assets less current liabilities | £989,019 | £906,082 | £220,127 | -75.7% | |
| Net assets | £109,649 | £204,327 | -£223,706 | -209.5% | |
| Equity | £109,649 | £204,327 | -£223,706 | -209.5% | |
| Average employees | 103 | 61 | 65 | +6.6% | |
| Wages | £6,130,725 | £4,022,202 | £4,394,324 | +9.3% | |
| Directors' remuneration | £30,586 | £30,383 | £4,000 | -86.8% | |
| Directors' pension contributions | £24,000 | £12,000 | £24,000 | +100% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -19.9% | 5.5% | 4.7% | |
| Net margin | -17.6% | 3.6% | — | |
| Return on capital employed | -205.5% | 52.2% | 177.4% | |
| Gearing (liabilities / total assets) | 97.1% | 95.5% | 106.2% | |
| Current ratio | 1.18x | 1.17x | 1.00x | |
| Interest cover | — | 6.64x | 7.52x |
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.
Name history
Renamed 2 times since incorporation
- TOUCH MEDICAL MEDIA GROUP HOLDINGS LTD 2020-11-15 → present
- TOUCH MEDICAL MEDIA LTD 2018-05-24 → 2020-11-15
- TOUCH DIGITAL MEDIA LIMITED 2012-08-31 → 2018-05-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed cash flow forecasts covering a period of at least 12 months from the date of approval of these financial statements. These forecasts indicate that the Group will have sufficient financial resources to meet its obligations as they fall due.”
Group structure
- TOUCH MEDICAL MEDIA GROUP HOLDINGS LTD · parent
- Touch Independent Medical Education Limited 100%
- Touch Independent Medical Education Europe B.V. 100%
- Touch Independent Medical Education USA LLC 100%
- Touch Medical Communications Limited 100%
- Touch Medical Media Services Limited 100%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOODWIN, Caroline Britt | Director | 2020-09-14 | Apr 1986 | British |
| KENT, Barnaby Miles Cavendish | Director | 2012-08-31 | Nov 1974 | British |
| KENT, Lindsey | Director | 2020-09-14 | Nov 1973 | British |
| SHELDRICK, Emma Jane Poole | Director | 2020-09-14 | Apr 1979 | British |
| TEMPEST, Brian William, Dr | Director | 2016-11-29 | Jun 1947 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KENT, Lindsey | Secretary | 2012-08-31 | 2012-09-03 |
| MORTIMER BURNETT LTD | Corporate Secretary | 2016-12-01 | 2020-12-31 |
| MORTIMER BURNETT LTD | Corporate Secretary | 2013-01-08 | 2015-12-16 |
| GOODWIN, Matthew Brian | Director | 2012-08-31 | 2020-11-11 |
| SHELDRICK, Timothy Walter | Director | 2012-08-31 | 2020-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew Brian Goodwin | Individual | Shares 25–50%, Voting 25–50% | 2016-04-07 | Ceased 2017-10-24 |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type group | |
| 2026-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type group | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type group | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-22 | CH01 | officers | Change person director company with change date | |
| 2024-04-22 | CH01 | officers | Change person director company with change date | |
| 2024-04-22 | CH01 | officers | Change person director company with change date | |
| 2024-04-22 | CH01 | officers | Change person director company with change date | |
| 2024-04-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-18 | AA | accounts | Accounts with accounts type group | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type group | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-01-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation 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.