Cipher Medical Consultancy Limited

Active09765797 Private limited company

Incorporated: 7 September 2015 (11 years)
Industry: Other education n.e.c. (85590)
Specialists medical practice activities (86220)
Directors: Guillermo Moya García-Renedo
Neil Graham Berry
Owned by: Health Transportation Group UK Limited
Accounts type: Small
Region: North East
Address: 5 Limeoak Way
Portrack Lane
Stockton-On-Tees
TS18 2LS

Website & contact details

Website: ciphermedical.com

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 20 September 2027
Last conf. stmt: 6 September 2026

Charges

Total: 2
Outstanding: 0
Part satisfied: 0
Satisfied: 2

Officers 2 active

Officer details are public data from the Companies House register.

Moya García-Renedo, Guillermo

Director · Appointed 25 August 2026

Spanish

Born July 1978 (48)

Berry, Neil Graham

Director · Appointed 25 August 2026

Also at Thames Training & Development Limited, UK Ambulances 2 Ltd, Health Transportation Group UK Limited · more companies

British

Born September 1982 (44)

Officer history (2 former)

25 August 2026

Appointed Moya García-Renedo, Guillermo as Director

25 August 2026

Appointed Berry, Neil Graham as Director

25 August 2026

Resigned Thomas, Kirsty Joy as Director

25 August 2026

Resigned Thomas, Andrew as Director

1 April 2016

Appointed Thomas, Kirsty Joy as Director

7 September 2015

Appointed Thomas, Andrew as Director

Ownership 1 active

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

Health Transportation Group UK Limited

Corporate entity · Notified 25 August 2026

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Private Company

Reg. no. 03646929

Former controllers (3)

25 August 2026

Ceased Kazoo Holdings Limited — Owns 75–100% of shares

25 November 2022

Ceased Kirsty Thomas — Owns 25–50% of shares

25 November 2022

Ceased Andrew Thomas — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

The Thames Group (UK) Limited

Health Transportation Group UK Limited Owns 75–100% of shares

Cipher Medical Consultancy Limited This company Owns 75–100% of shares

First Care Ambulance Limited Owns 75–100% of shares

Safe Care Transport Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets: £1,239,368
Cash: £628,995

Debt Ratio: 22%
Current Ratio: 4.8x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£150,056	£150,388	£187,984	£1,928,339	£1,379,083	£891,172	£242,155
Current Assets	£1,440,840	£1,688,961	£3,160,804	£2,270,409	£1,519,605	£802,868	£205,890
Debtors	£664,111	£821,220	£2,249,110	£1,296,570	£725,818	£248,758	£86,125
Cash	£628,995	£675,953	£718,146	£891,829	£721,776	£538,110	£109,765
Creditors (< 1 year)	£299,064		£868,615	£448,825	£615,190	£496,483	£87,425
Creditors (> 1 year)				£0	£250,033	£247,903
Net Current Assets	£1,141,776	£1,389,168	£2,292,189	£1,821,584	£904,415	£306,385	£118,465
Net Assets	£1,239,368	£1,486,055	£2,450,096	£3,503,427	£1,887,921	£884,589	£324,988
Shareholder Funds	£1,239,368	£1,486,055	£2,450,096	£3,503,427	£1,887,921	£884,589	£324,988

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
13 September 2026	Confirmation statement with updates	6 September 2026
9 September 2026	Registered office address changed
27 August 2026	Cessation of a person with significant control
27 August 2026	Appointment of a director
27 August 2026	Appointment of a director