Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Daybreak Medical Limited
- Incorporated
- 19 September 2013 (13 years)
- Industry
- General medical practice activities (86210)
- Owned by
- Edward John GoodwinDawn Goodwin
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 15 Manor PlaceEdinburghEH3 7DH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born June 1968 (58)
British
Born June 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1968 (58)
British
Born June 1974 (52)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £2,484,267
- Cash
- £653,471
- Employees
- 15
- Debt Ratio
- 35%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £88,440 | £110,499 | £96,725 | £90,832 | £113,827 | £93,830 |
| Current Assets | £3,752,130 | £3,066,438 | £3,258,953 | £2,743,537 | £1,630,185 | £790,999 |
| Debtors | £1,622,522 | £1,090,515 | £929,154 | £846,509 | £979,584 | £386,525 |
| Cash | £653,471 | £572,886 | £1,107,578 | £647,028 | £66,304 | £104,551 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £2,417,937 | £1,692,891 | £2,082,067 | £1,931,261 | £826,490 | £334,702 |
| Net Assets | £2,484,267 | £1,775,765 | £2,157,341 | £1,991,015 | £885,165 | £369,837 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 20 August 2026 | Director's details changed | |||
| 20 August 2026 | Director's details changed | |||
| 17 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 26 July 2025 |
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