MEDINET MODULAR SERVICES LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-21 (in 11mo)
Last made up 2026-04-07
Watchouts
Cash
£123K
Latest balance sheet
Net assets
£3M
highest in 5 filed years
Employees
—
Average over period
Profit before tax
£2M
Period ending 2024-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2024-09-30
| Metric | Trend | 2021-06-30 | 2021-12-31 | 2022-12-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,033,432 | £4,069,743 | |
| Operating profit | — | — | — | £468,327 | £1,733,262 | |
| Profit before tax | — | — | — | £405,839 | £1,715,016 | |
| Net profit | — | — | — | £300,506 | £1,381,866 | |
| Cash | £1 | £70,387 | £1,380,259 | £124,651 | £123,210 | |
| Total assets less current liabilities | £1 | £54,434 | £987,805 | £1,308,551 | £3,108,659 | |
| Net assets | £1 | £54,434 | £987,805 | £1,288,311 | £2,670,177 | |
| Equity | £1 | £54,434 | £987,805 | £1,288,311 | £2,670,177 | |
| Average employees | — | — | 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-06-30 | 2021-12-31 | 2022-12-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 15.4% | 42.6% | |
| Net margin | — | — | — | 9.9% | 34.0% | |
| Return on capital employed | — | — | — | 35.8% | 55.8% | |
| Current ratio | — | — | — | 0.86x | 1.44x | |
| Interest cover | — | — | — | 7.49x | 88.02x |
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.
Name history
Renamed 3 times since incorporation
- MEDINET MODULAR SERVICES LIMITED 2025-03-14 → present
- REMEDY HEALTHCARE ASSETS LIMITED 2021-06-30 → 2025-03-14
- REMEDY HEALTHCARE ASSESTS LIMITED 2021-06-28 → 2021-06-30
- REMEDY HEALTHCARE SOLUTIONS RADIOLOGY LTD 2020-06-04 → 2021-06-28
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the directors have prepared the financial statements on a going concern basis.”
Significant events
- “On 14 March 2025, the Company changed its name from Remedy Healthcare Assets Limited to Medinet Modular Services Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILEY, Oliver Roy | Director | 2025-09-08 | Apr 1976 | British |
| FLANAGAN, Timothy John | Director | 2023-08-24 | Apr 1968 | British |
| ZARMAKOUPIS, Anthony | Director | 2024-08-01 | Apr 1977 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Oliver Roy | Director | 2021-06-23 | 2025-09-05 |
| CARNEY, Christopher John | Director | 2023-08-24 | 2024-03-07 |
| CHETWOOD, Andrew Knightley | Director | 2023-08-24 | 2023-11-07 |
| FRITH, Alexander William | Director | 2023-08-24 | 2024-05-31 |
| HARTENSTEIN, Felix | Director | 2023-11-29 | 2024-11-10 |
| HEARN, Matthew Leslie | Director | 2021-06-23 | 2023-08-24 |
| MACKLEY, Rachel Joy | Director | 2020-06-04 | 2021-06-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Medinet Clinical Services Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-06-30 | Active |
| Remedy Healthcare Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-17 | Ceased 2025-06-30 |
| Ms Rachel Joy Mackley | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-04 | Ceased 2021-06-17 |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-14 CERTNM Certificate change of name company PDF
- 2024-01-16 MA Memorandum articles
- 2024-01-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-05 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-16 | MA | incorporation | Memorandum articles | |
| 2024-01-05 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-29 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.