General & Medical Finance Limited

Active02421641 Private limited company
Incorporated
11 September 1989 (37 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Full
Region
East of England
Address
General & Medical House
Napier Place
Peterborough
PE2 6XN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 September 2027
Last conf. stmt
11 September 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (1 former)
26 August 2001
Appointed Wildman, Gillian as Secretary
26 August 2001
Resigned Wildman, David Aubrey as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 03960461
Individual · Notified 6 April 2016
Right to appoint and remove directors
Has significant influence or control
British
Born July 1955 (71)

Group structure 10 companies

Ownership group derived from the Companies House PSC register

G&M International Ltd Owns 75–100% of shares
General & Medical Finance Limited This company Owns 75–100% of shares (as a firm)
General & Medical International Limited Owns 75–100% of shares (as a firm)
General & Medical Middle East Limited Owns 75–100% of shares (as a firm)
General & Medical Securities Ltd Owns 75–100% of shares
General & Medical Solutions Ltd Owns 75–100% of shares (as a firm)
General & Medical Trustees Ltd Owns 75–100% of shares (as a firm)
Proamica Ltd Owns 75–100% of shares
Proamica Trustees Ltd Owns 75–100% of shares

Financials

Net Assets
£1,662,687
Cash
£537,973
Profit Before Tax
£314,643
Debt Ratio
83%
Current Ratio
1.1x
Return on Equity
13%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2021 2022 2023 2024 £1,502,592 £1,675,856 £1,757,042 £1,662,687
Balance sheet detail
2024202320222021
Fixed Assets£1,141,281£1,019,638£920,432£821,367
Current Assets£8,544,741£7,566,674£6,303,521£5,375,925
Debtors£8,006,768£6,742,599£5,238,768£4,652,840
Cash£537,973£824,075£1,064,753£723,085
Creditors (< 1 year)£7,740,424£6,637,357£5,375,201£4,541,295
Net Current Assets£804,317£929,317£928,320£834,630
Net Assets£1,662,687£1,757,042£1,675,856£1,502,592
Shareholder Funds£1,662,687£1,757,042£1,675,856£1,502,592

Turnover£2,600,799
Cost of Sales£879,886£686,990£647,933
Admin Expenses£1,594,401£1,499,824£1,351,967£1,269,459
Staff Costs£1,066,719£1,010,376£884,264£847,500
Profit Before Tax£314,643£390,754£523,755£685,198
Tax£90,998£15,568£19,491£31,098
Profit for Period£223,645£375,186£504,264£654,100

Filings 104

DateDescriptionMade Up ToPagesPDF
29 September 2026Full accounts31 December 2025
16 September 2026Confirmation statement with no updates11 September 2026
8 October 2025Full accounts31 December 2024
11 September 2025Confirmation statement with no updates11 September 2025
11 September 2024Confirmation statement with no updates11 September 2024
Show all 104 filings

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