MEDINA HOUSE LTD
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Cash
£5.8M
+98.7% highest in 3 filed years
Net assets
£5.8M
+39.9% highest in 3 filed years
Employees
157
-4.8% vs 2024
Profit before tax
£2.1M
+172.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | — | £16,924,848 | £21,005,294 | +24.1% | |
| Operating profit | — | -£2,818,471 | £2,136,537 | +175.8% | |
| Profit before tax | — | -£2,845,051 | £2,056,094 | +172.3% | |
| Net profit | — | -£1,382,400 | £1,491,809 | +207.9% | |
| Cash | £34,708 | £2,897,667 | £5,757,716 | +98.7% | |
| Total assets less current liabilities | £1,745,537 | £4,556,523 | £6,418,896 | +40.9% | |
| Net assets | — | £4,138,429 | £5,787,595 | +39.9% | |
| Equity | £1,745,537 | £4,138,429 | £5,787,595 | +39.9% | |
| Average employees | 155 | 165 | 157 | -4.8% | |
| Wages | — | £11,477,664 | £11,909,574 | +3.8% | |
| Directors' remuneration | — | £1,012,208 | £990,829 | -2.1% |
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 | — | -16.7% | 10.2% | |
| Net margin | — | -8.2% | 7.1% | |
| Return on capital employed | — | -61.9% | 33.3% | |
| Current ratio | — | 1.89x | 2.28x | |
| Interest cover | — | -57.52x | 11.28x |
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
- Consolidated group
- Auditor
- Magma Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MEDINA HOUSE LTD · parent
- Aiimi Limited 100%
Significant events
- “In 2025, the Group secured 10 new Services clients and 5 new Software clients.”
- “The introduction of a new Software Implementation Services (SIS) team in support of the growing software business to ensure customer success and advocacy.”
- “Investment in improving our website, SEO, GEO, PR, digital campaigns, and strategic partnerships to expand our pipeline.”
- “Increased focus on Defence and Nuclear-related markets, resulting in new customers in both areas.”
- “Adoption of a third-party legal service to ensure the integrity of our contracts.”
- “Increased focus on Consultancy firms, including the Big Four, two of which now use our Workplace Al product.”
- “Continued to advance our internal transformation initiative - "Drinking Our Own Champagne" - to operationalise Al across our business via our world-class internal data platform.”
- “We are proud to have recertified to ISO27001 and Cyber Essentials Plus, reaffirming our commitment to security and compliance.”
- “We maintained our Carbon Neutral status and continued to pursue best practices in environmental responsibility, achieving the following certifications in 2025: ISO14064, ISO14068, and IWA42 with BSI.”
- “In 2025, we have continued to support Harry's Rainbow, YMCA MK, and Transition Town MK.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Gillian Elizabeth | Director | 2013-11-08 | Oct 1962 | British |
| HEWETT, Lee | Director | 2021-08-01 | Aug 1965 | British |
| KIRKHAM, John Anthony | Director | 2016-02-22 | Aug 1943 | British |
| SALVIN, Lisa Kim Su | Director | 2026-02-25 | Sep 1982 | British |
| SALVIN, Stephen Paul | Director | 2013-09-09 | Jan 1969 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SALVIN, Lisa Kim Su | Secretary | 2015-02-18 | 2026-02-24 |
| ASH, Jason James Sproule | Director | 2021-08-01 | 2023-06-27 |
| CROSSE, Matthew Peter | Director | 2013-08-27 | 2013-09-09 |
| HALLIWELL, Iain Robert | Director | 2014-03-20 | 2014-10-23 |
| O'FARRELL, Tom Michael Patrick | Director | 2014-11-26 | 2026-02-24 |
| SPROSON, Darren Paul | Director | 2014-11-26 | 2026-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Paul Salvin | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-22 RESOLUTIONS Resolution
- 2025-10-22 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type group | |
| 2026-05-20 | CH01 | officers | Change person director company with change date | |
| 2026-05-20 | CH01 | officers | Change person director company with change date | |
| 2026-05-20 | CH01 | officers | Change person director company with change date | |
| 2026-05-20 | CH01 | officers | Change person director company with change date | |
| 2026-05-20 | CH01 | officers | Change person director company with change date | |
| 2026-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-25 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-25 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-23 | SH01 | capital | Capital allotment shares | |
| 2026-02-23 | SH01 | capital | Capital allotment shares | |
| 2026-02-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-05 | SH01 | capital | Capital allotment shares | |
| 2026-02-05 | SH01 | capital | Capital allotment shares | |
| 2025-10-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-22 | MA | incorporation | Memorandum articles | |
| 2025-10-20 | CH01 | officers | Change person director company with change date | |
| 2025-10-20 | CH01 | officers | Change person director company with change date | |
| 2025-10-20 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 4
- Officers appointed
- 1
- Officers resigned
- 3
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.