Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Mediline Group Services Limited
- Incorporated
- 28 October 1986 (40 years)
- Previously known as
- North West Community Services Limited (until 1 March 2018)Eti & Ahp Group Services Limited (until 6 June 1996)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Bechers HouseCharnock RoadLiverpoolL9 6AW
Charges
- Total
- 29
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 28
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 July 2023
British
Born March 1966 (60)
Director · Appointed 28 July 2023
British
Born November 1988
Officer history (13 former)
28 July 2023
28 July 2023
28 July 2023
28 July 2023
1 November 2020
15 October 2020
28 April 2020
Resigned Baines, Michael William as Secretary
28 April 2020
12 July 2016
12 July 2016
12 July 2016
Appointed Baines, Michael William as Secretary
12 July 2016
12 July 2016
12 July 2016
4 June 2001
31 December 2000
24 March 2000
26 March 1999
27 March 1998
13 August 1997
13 June 1994
1 April 1994
1 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17261433
Former controllers (2)
20 August 2026
Ceased Birch Faraday Capital Ltd — Owns 75–100% of shares
28 July 2023
Ceased Peter Cook Limited — Owns 75–100% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Atikos Bidco Ltd Owns 25–50% of shares
Hearn Care Homes Limited Owns 75–100% of shares
Care Co Holdings Ltd Owns 75–100% of shares
Highbury Support Services Limited Owns 75–100% of shares
Laurus Housing and Developments Ltd Owns 75–100% of shares
Mediline Group Services Limited This company Owns 75–100% of shares
Mediline Supported Living Limited Owns 75–100% of shares
E & A Holdings 2020 Limited Owns 75–100% of shares
D & G Builders and Joiners Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £2,853,174
- Cash
- £1,249,783
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,883 | £46,970 | £4,453,206 | £2,932,320 | £2,995,307 | £3,602,617 |
| Current Assets | £7,018,229 | £5,045,851 | £478,867 | £3,717,295 | £2,665,961 | £1,896,692 |
| Debtors | £5,768,446 | £3,999,601 | £80,829 | £115,034 | £43,339 | £119,115 |
| Cash | £1,249,783 | £1,046,250 | £398,038 | £3,602,261 | £2,622,622 | £1,777,577 |
| Creditors (< 1 year) | £4,188,449 | £2,327,131 | £1,806,581 | £5,110,100 | £4,328,670 | £4,329,843 |
| Creditors (> 1 year) | £40,056 | |||||
| Net Current Assets | £2,829,780 | £2,718,720 | (£1,327,714) | (£1,392,805) | (£1,662,709) | (£2,433,151) |
| Net Assets | £2,853,174 | £2,758,911 | £2,993,665 | |||
| Shareholder Funds | £2,853,174 | £2,758,911 | £2,993,665 | £1,539,515 | £1,332,598 | £1,169,466 |
| Turnover | £806,898 | £840,868 | £932,424 | |||
| Admin Expenses | £1,022,534 | £539,494 | £675,718 | £644,806 | ||
| Staff Costs | £255,997 | £221,273 | £508,737 | £378,301 | ||
| Operating Profit | £267,404 | £186,817 | £425,526 | |||
| Profit Before Tax | £3,971,542 | £268,018 | £186,761 | £2,928,717 | ||
| Tax | £156,468 | £61,101 | £23,629 | £66,708 | ||
| Profit for Period | £3,815,074 | £206,917 | £163,132 | £2,862,009 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Cessation of a person with significant control | |||
| 15 September 2026 | Notification of a person with significant control | |||
| 15 September 2026 | Confirmation statement with updates | 15 September 2026 | ||
| 25 August 2026 | Registration of a charge | |||
| 3 January 2026 | Confirmation statement with no updates | 31 December 2025 |
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