Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Madic Dynamics Limited
- Incorporated
- 24 April 2015 (11 years)
- Previously known as
- Ocean Dynamics GRP Limited (until 19 October 2023)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- 28-31 The StablesWrest ParkSilsoeMK45 4HR
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1972 (54)
Director · Appointed 11 April 2019
Also at Madic Technologies Limited
French
Born February 1946 (80)
Director · Appointed 11 April 2019
Also at Madic Technologies Limited
French
Born April 1968 (58)
French
Born September 1962 (64)
Officer history (3 former)
20 January 2023
11 April 2020
Resigned Papper, Lee as Director
11 April 2019
11 April 2019
11 April 2019
11 April 2019
26 January 2016
1 May 2015
Appointed Papper, Lee as Director
1 May 2015
24 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07427651
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Madic Dynamics Limited This company Owns 75–100% of shares
TLM Group Technology Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £689,014
- Cash
- £676,657
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,595 | £17,427 | £4,985 | £6,834 | £7,142 | £9,785 | £102,789 |
| Current Assets | £2,069,100 | £2,062,781 | £1,798,426 | £1,517,630 | £1,246,643 | £1,180,291 | £1,002,475 |
| Debtors | £1,392,443 | £1,252,459 | £1,554,740 | £1,367,018 | £1,085,128 | £797,993 | £747,296 |
| Cash | £676,657 | £810,322 | £243,686 | £150,612 | £161,515 | £382,298 | £255,179 |
| Creditors (< 1 year) | £1,397,032 | £1,103,360 | £848,387 | £963,834 | £1,154,549 | £1,308,073 | |
| Net Current Assets | £672,068 | £877,518 | £695,066 | £669,243 | £282,809 | £25,742 | (£305,598) |
| Net Assets | £689,014 | ||||||
| Shareholder Funds | £689,014 | £894,945 | £700,051 | £676,077 | £289,951 | £35,527 | (£202,809) |
Filings
Filing history not loaded yet. See it on Companies House
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