Digital Medical Systems Ltd

Active10104481 Private limited company
Incorporated
5 April 2016 (10 years)
Industry
Specialists medical practice activities (86220)
Owned by
Antonios Kaintatzis
Accounts type
Micro entity
Region
South West
Address
Units 4&5 Rockfield Business Park
Old Station Drive
Cheltenham
GL53 0AN

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
18 April 2027
Last conf. stmt
4 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 5 April 2016
British
Born May 1976 (50)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1976 (50)

Financials

Balance sheet as at 31 January 2026 · micro entity accounts

Net Assets
£826,312
Employees
1
Debt Ratio
36%
Current Ratio
36.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £453,783 £526,753 £594,176 £635,175 £653,312 £724,841 £826,312
Balance sheet detail
2026202520242023202220212020
Fixed Assets£19,802£28,261£35,955£1,647£638£91£327
Current Assets£1,277,275£938,942£626,983£655,303£613,797£551,960£514,110
Creditors (< 1 year)£35,182£24,271(£1)£16,163£18,042£60,229
Creditors (> 1 year)£435,477£217,893£9,752£3,437£6,597
Net Current Assets£1,242,947£915,373£627,936£644,716£597,634£533,918£453,881
Net Assets£826,312£724,841£653,312£635,175£594,176£526,753£453,783
Shareholder Funds£826,312£724,841£653,312£635,175£594,176£526,753£453,783

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 June 2026Micro company accounts31 January 2026
8 April 2026Confirmation statement with no updates4 April 2026
15 September 2025Micro company accounts31 January 2025
7 April 2025Confirmation statement with no updates4 April 2025
10 October 2024Micro company accounts31 January 2024
Show all recent filings

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