MADIC TECHNOLOGIES LIMITED
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Cash
£2.1M
+28.4% highest in 6 filed years
Net assets
£3.4M
+54.7% highest in 6 filed years
Employees
159
+12% highest in 6 filed years
Profit before tax
£1.3M
-8.6% vs 2024
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £15,477,565 | £20,489,699 | £20,015,691 | -2.3% | |
| Operating profit | — | — | — | £1,136,632 | £1,470,560 | £1,326,991 | -9.8% | |
| Profit before tax | — | — | — | £1,128,513 | £1,452,235 | £1,327,887 | -8.6% | |
| Net profit | — | — | — | £1,163,499 | £1,452,235 | £1,219,406 | -16% | |
| Cash | £594,605 | £553,831 | £292,009 | £328,253 | £1,661,689 | £2,133,194 | +28.4% | |
| Total assets less current liabilities | £68,742 | -£199,378 | -£877,996 | — | £2,229,814 | £3,454,869 | +54.9% | |
| Net assets | — | — | — | £777,579 | £2,229,814 | £3,449,220 | +54.7% | |
| Equity | £68,742 | -£199,378 | -£6,585,920 | £777,579 | £2,229,814 | £3,449,220 | +54.7% | |
| Average employees | 87 | 90 | 87 | 117 | 142 | 159 | +12% | |
| Wages | — | — | — | £5,176,398 | £6,382,654 | £7,207,206 | +12.9% | |
| Directors' remuneration | — | — | — | £126,154 | £156,898 | £171,473 | +9.3% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.3% | 7.2% | 6.6% | |
| Net margin | — | — | — | 7.5% | 7.1% | 6.1% | |
| Return on capital employed | — | — | — | — | 65.9% | 38.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 70.4% | 56.9% | |
| Current ratio | — | — | — | 1.10x | 1.38x | 1.71x | |
| Interest cover | — | — | — | — | 79.67x | — |
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
- MADIC TECHNOLOGIES LIMITED 2023-05-10 → present
- TLM GROUP TECHNOLOGY LIMITED 2011-04-28 → 2023-05-10
- HADDINGTON INVESTMENTS LIMITED 2010-11-02 → 2011-04-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Martlet Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- MADIC TECHNOLOGIES LIMITED · parent
- TLM Group Technology Limited 100%
- Madic Dynamics Limited 100%
Significant events
- “MADIC Dynamics (formerly Ocean Dynamics) rebranded in 2023 following its integration into the MADIC Group.”
- “TLM Technologies Inc, a company incorporated in the United States of America, was dissolved during the period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLOSSIER, Christian André Maurice | Director | 2019-04-11 | Feb 1946 | French |
| CHAPELAIN, Fabrice Maurice Pierre | Director | 2019-04-11 | Apr 1968 | French |
| FELTON, Adrian | Director | 2023-01-20 | Sep 1972 | British |
| NICOLAS, Régis Lucien | Director | 2019-04-11 | Sep 1962 | French |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DANIELS, Christine Mary | Secretary | 2011-04-07 | 2011-06-21 |
| DANIELS, Christine Mary | Director | 2010-11-02 | 2011-04-07 |
| DANIELS, William Roger | Director | 2010-11-02 | 2011-06-21 |
| ELLICOCK, Thomas James | Director | 2011-06-23 | 2015-09-03 |
| GORE, Partrick Brian | Director | 2017-05-01 | 2018-11-27 |
| HAACKE, Ronald John | Director | 2014-09-01 | 2019-04-11 |
| HAACKE, Ronald John | Director | 2011-04-07 | 2012-06-25 |
| JAMES, Jonathan Martin | Director | 2017-08-21 | 2018-10-03 |
| LAIDLAW, Robert Jamal | Director | 2016-01-26 | 2018-09-28 |
| LYNN, John Charles | Director | 2017-04-11 | 2019-03-21 |
| MUNCEY, Paul Henry | Director | 2017-08-23 | 2019-04-11 |
| PAPPER, Lee | Director | 2011-06-23 | 2020-04-11 |
| PURKIS, Taylor Macdonald | Director | 2017-02-13 | 2019-01-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Christian André Maurice Blossier | Individual | Shares 25–50%, Voting 50–75%, Appoints directors | 2019-04-11 | Active |
| Antoine Christian Blossier | Individual | Shares 25–50% | 2019-04-11 | Active |
| Sophie Anne Blossier | Individual | Shares 25–50% | 2019-04-11 | Active |
| Mr Ronald John Haacke | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-11 |
| Mr Lee Papper | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2019-04-11 |
Filing timeline
Last 20 of 109 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-10 CERTNM Certificate change of name company PDF
- 2021-01-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-28 | AA | accounts | Accounts with accounts type group | |
| 2025-11-18 | CH01 | officers | Change person director company with change date | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type small | |
| 2023-12-22 | AA | accounts | Accounts with accounts type small | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-05-10 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-03-21 | AA | accounts | Accounts with accounts type small | |
| 2023-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type small | |
| 2021-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-11 | SH01 | capital | Capital allotment shares | |
| 2021-01-11 | RESOLUTIONS | resolution | Resolution | |
| 2020-12-24 | AA | accounts | Accounts with accounts type small | |
| 2020-11-23 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.