MEDICALDIRECTOR LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£89K
+56.9% vs 2024
Net assets
£121K
+10.9% vs 2024
Employees
—
Average over period
Profit before tax
£15K
-96.5% vs 2024
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-08-31 | 2021-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £741,756 | £321,437 | |
| Operating profit | — | — | £416,899 | £14,023 | |
| Profit before tax | — | — | £415,990 | £14,692 | |
| Net profit | — | — | £421,651 | £11,901 | |
| Cash | — | — | £57,027 | £89,478 | |
| Total assets less current liabilities | £4,233 | £176,772 | £108,761 | £120,662 | |
| Net assets | £4,233 | £143,185 | £108,761 | £120,662 | |
| Equity | £4,233 | £143,185 | £108,761 | £120,662 | |
| Average employees | 1 | 1 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-56.7%
£741,756 £321,437
-
Cash
+56.9%
£57,027 £89,478
-
Net assets
+10.9%
£108,761 £120,662
-
Employees
—
Not reported
-
Operating profit
-96.6%
£416,899 £14,023
-
Profit before tax
-96.5%
£415,990 £14,692
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-31 | 2021-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 56.2% | 4.4% | |
| Net margin | — | — | 56.8% | 3.7% | |
| Return on capital employed | — | — | 383.3% | 11.6% | |
| Current ratio | — | — | 1.29x | 2.10x | |
| Interest cover | — | — | 195.45x | 246.02x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking into account the position of the ultimate parent and their future plans as detailed in the Strategic Report, the directors are of the view, to the best of their current knowledge, that the Company has access to sufficient cash resources to continue as a going concern. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- MEDICALDIRECTOR LIMITED · parent
- Health Communication Network Pty Limited 100%
Significant events
- “There were no significant events after 30 June 2025 that required adjustment to or disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOULARD, Serge | Director | 2025-06-05 | Apr 1972 | Canadian |
| STAFFORD, Roddy | Director | 2025-06-05 | Mar 1976 | Irish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, David Anthony Mervin | Secretary | 2018-08-03 | 2021-08-16 |
| BARDSLEY, Matthew | Director | 2018-08-03 | 2021-08-16 |
| BOYCE, Michael John | Director | 2021-08-16 | 2022-06-30 |
| COOPER, David Anthony Mervin | Director | 2018-08-03 | 2021-08-16 |
| GHAFOOR, Marisa | Director | 2024-12-17 | 2025-06-10 |
| NORTON, Christopher Mark | Director | 2022-11-23 | 2024-12-17 |
| SHARP, David Alan | Director | 2024-07-01 | 2024-12-17 |
| WILLIAMS, Matthew Ian | Director | 2021-08-16 | 2023-06-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-31 | AD03 | address | Move registers to sail company with new address | |
| 2024-05-31 | AD02 | address | Change sail address company with new address | |
| 2024-03-19 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-06 | RP04TM01 | officers | Second filing of director termination with name | |
| 2023-04-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.