Website & contact details
- Group website
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Medgen Ltd
- Incorporated
- 12 May 2015 (11 years)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 5th Floor Chancery HouseSt. Nicholas WaySuttonSM1 1JB
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2015
British
Born January 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14103656
Former controllers (2)
22 September 2026
Ceased Ermelo Parent Limited — Owns 75–100% of shares
31 March 2021
Ceased James Gordon — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Heartbeat Healthcare Services Limited Owns 75–100% of shares
MCS Healthcare Limited Owns 75–100% of shares
Medgen Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £8,423,409
- Cash
- £860,244
- Profit Before Tax
- (£7,361,258)
- Debt Ratio
- 12%
- Current Ratio
- 8.3x
- Return on Equity
- -89%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £202,809 | £157,884 | £264,872 | £315,330 |
| Current Assets | £9,403,229 | £18,198,287 | £5,495,419 | £5,046,516 |
| Debtors | £8,542,985 | £12,846,858 | ||
| Cash | £860,244 | £5,351,429 | £2,250,739 | £1,688,922 |
| Creditors (< 1 year) | £1,136,854 | £1,614,720 | £2,244,541 | £2,884,566 |
| Net Current Assets | £8,266,375 | £16,583,567 | £3,250,878 | £2,161,950 |
| Net Assets | £8,423,409 | £16,718,451 | £3,479,930 | £2,427,562 |
| Shareholder Funds | £8,423,409 | £16,718,451 | £3,479,930 | £2,427,562 |
| Turnover | £22,348,432 | |||
| Cost of Sales | £7,878,703 | £16,724,988 | £15,788,317 | |
| Gross Profit | £6,560,115 | |||
| Admin Expenses | £5,405,727 | £3,566,144 | ||
| Staff Costs | £2,526,564 | £4,155,757 | £2,769,050 | |
| Operating Profit | £3,682,496 | |||
| Profit Before Tax | (£7,361,258) | £4,965,713 | £3,681,603 | |
| Tax | £133,784 | £919,940 | £709,235 | |
| Profit for Period | (£7,495,042) | £4,045,773 | £2,972,368 | £2,384,848 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Full accounts | 31 March 2025 | ||
| 30 January 2026 | Satisfaction of a charge in full | 1 | ||
| 15 January 2026 | Confirmation statement with no updates | 14 January 2026 | 3 | |
| 20 January 2025 | Confirmation statement with no updates | 20 January 2025 | 3 | |
| 23 December 2024 | Full accounts | 31 March 2024 |
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