MEDIACLE LIMITED
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Cash
£3.1m
-48.2% lowest in 3 filed years
Net assets
£11m
-0.1% vs 2024
Employees
1
0% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Technology 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 | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £7,258,014 | £5,947,201 | £3,079,314 | -48.2% | |
| Total assets less current liabilities | £9,852,915 | £10,737,970 | £10,731,958 | -0.1% | |
| Net assets | £9,852,915 | £10,737,970 | £10,731,958 | -0.1% | |
| Equity | £9,852,915 | £10,737,970 | £10,731,958 | -0.1% | |
| Average employees | 1 | 1 | 1 | 0% | |
| Wages | — | — | — | — | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 6.5% | 7.3% | 2.1% | |
| Current ratio | 11.42x | — | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- MEDIACLE LIMITED · parent
- Mediacle Technologies LLP 99.99%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAIN, Santosh | Director | 2013-10-31 | Oct 1987 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mediacle Group Ab (Publ) | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-06 | Ceased 2019-03-06 |
| Mr Santosh Jain | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-06 | Active |
| Mr Santosh Jain | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-10-31 | Ceased 2019-03-06 |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-23 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-06-23 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-06-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-11 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-05 | AA | accounts | Accounts with accounts type small | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-24 | AA | accounts | Accounts with accounts type small | |
| 2021-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-07-27 | AA | accounts | Accounts with accounts type small | |
| 2020-11-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-08-26 | AA | accounts | Accounts with accounts type small | |
| 2020-06-26 | AA01 | accounts | Change account reference date company previous extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.