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Companies/02074409

Meditech Media Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£10,621,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,621,000
Creditors < 1 year
—
Equity
£10,621,000
Average employees
Not available

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

1 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2024-12-31Company · AI-read
Balance sheet
Net assets£10,621,000
Equity£10,621,000
Share capital£22,000
Retained earnings£10,558,000
Assets
Current assets£10,621,000
Debtors£10,621,000
Source evidenceView filing

From the accounts

What the accounts for 2024-12-31 say about themselves, read by AI from the scanned filing.

Principal activity
The Company did not trade during the current year and it is anticipated that the Company will not trade for the foreseeable future
Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
Nucleus Holdings Limited · England and Wales
Approved
2026-08-18, signed by A M Morrow
Directors' report (2)
  • A M Morrow
  • B Jackson
Share classes (1)
  • 1 Ordinary shares of £1
Principal risks (15)
  • economic
  • political
  • legislative
  • regulatory and tax changes
  • client diversification
  • changing client strategies
  • innovation
  • sustainability
  • talent management
  • legal and contract risks
  • regulatory and compliance risks
  • IT system adequacy
  • cyber security
  • business continuity
  • financial controls
Events after the year end (1)
  • On 7 July 2026, the Company completed the closure of its Switzerland branch, Meditech Media Limited.
Contingent liabilities (2)
  • The Company forms part of the security net associated with the group's external debt facilities (the “Facilities”). All active, wholly owned group entities in the UK, Ireland and the United States of America together form part of this security and guarantee the total amount of outstanding liabilities due under such Facilities. At 31 December 2025, the total amount of group borrowings and facilities guaranteed amounted to £2,051m (2024 £2,150m).
  • The Company is registered with HM Revenue & Customs as a member of a group for VAT purposes and as a result is jointly and severally liable on a continuing basis for amounts owing by any other members of that group in respect of unpaid VAT. At the balance sheet date the outstanding VAT group liability was £0.1m (2024 £0.5m).

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-08-19
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-03-11 · satisfied 2021-08-23
—
Satisfied
Floating · created 2021-03-11 · satisfied 2021-08-23
—
Satisfied
All Assets · created 2011-06-21 · satisfied 2021-01-13
All monies
Satisfied
All Assets · created 2000-04-25 · satisfied 2020-12-10
All monies
Satisfied
Floating · created 2000-02-09 · satisfied 2020-12-10
All monies
Satisfied