Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
M5 Associates Limited
- Incorporated
- 31 August 2005 (21 years)
- Previously known as
- GB Medica Ltd. (until 26 August 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other credit granting n.e.c. (64929)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Advantage Accountancy Second FloorAvalon House5-7 Cathedral RoadCardiffCF11 9HA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2017
Also at M Group Holdings Limited · more companies
British
Born February 1967 (59)
Director · Appointed 6 September 2005
British
Born October 1959 (67)
Officer history (4 former)
13 July 2017
Resigned Alonzi, Sarah Ann as Director
23 June 2017
Appointed Alonzi, Sarah Ann as Director
24 January 2017
24 January 2017
6 September 2005
6 September 2005
6 September 2005
6 September 2005
31 August 2005
31 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04370686
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £12,043
- Employees
- 4
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £4,008 | £4,546 | £5,861 | £8,778 |
| Current Assets | £620,980 | £1,093,211 | £6,498,188 | £23,673,348 |
| Debtors | £608,937 | £611,732 | ||
| Cash | £12,043 | £481,479 | £187,977 | £960,639 |
| Creditors (< 1 year) | £614,371 | £620,801 | £5,469,399 | £668,296 |
| Creditors (> 1 year) | £24,735,063 | |||
| Net Current Assets | £6,609 | £472,410 | £1,028,789 | £23,005,052 |
| Net Assets | £1,034,650 | (£1,721,233) | ||
| Shareholder Funds | £10,617 | £476,956 | £1,034,650 | (£1,721,233) |
| Turnover | £4,661,978 | |||
| Cost of Sales | £751,731 | |||
| Gross Profit | £3,910,247 | |||
| Admin Expenses | £5,552,485 | |||
| Operating Profit | (£1,642,238) | |||
| Profit Before Tax | (£1,642,238) | |||
| Profit for Period | (£1,642,238) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Registered office address changed | |||
| 27 July 2026 | Change of details for a person with significant control | |||
| 27 July 2026 | Director's details changed | |||
| 27 July 2026 | Director's details changed | |||
| 24 February 2026 | Total exemption full accounts | 31 May 2025 |
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