MEDIUS SOFTWARE LIMITED

Active Manchester

Business and domestic software development

86 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
M

MEDIUS SOFTWARE LIMITED

Business and domestic software development

Founded 21 May 2001 Active Manchester, England 86 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development

Previous Company Names

WAX DIGITAL LIMITED 20 Jul 2001 — 20 Nov 2020
BROOMCO (2555) LIMITED 21 May 2001 — 20 Jul 2001
Accounts Submitted 3 Mar 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 23 May 2025 Next due 2 Jun 2026 3 days overdue
Net assets £11M £1M 2024 year on year
Total assets £20M £4M 2024 year on year
Total Liabilities £9M £3M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

10th Floor Bloc 17 Marble Street Marble Street Manchester M2 3AW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MEDIUS SOFTWARE LIMITED (04220636), an active software company based in Manchester, England. Incorporated 21 May 2001. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.20M

Increased by £711.91k (+145%)

Net Assets

£10.71M

Increased by £1.50M (+16%)

Total Liabilities

£9.50M

Increased by £2.91M (+44%)

Turnover

£16.04M

Decreased by £424.16k (-3%)

Employees

86

Decreased by 6 (-7%)

Debt Ratio

47%

Increased by 5 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 6

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2024IPO

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 27,098 Shares £27.098 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 201527,098£27.098£0.001

Officers

Officers

1 active 2 resigned
Status
Wilmot, Christopher JohnDirectorBritishEngland5312 Sept 2025Active

Shareholders

Shareholders (1)

Medius Sverige Ab
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hive Bidco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

MEFLA UK LIMITED united kingdom
HIVE TOPCO LIMITED united kingdom
HIVE BIDCO LIMITED united kingdom
MEDIUS SOFTWARE LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2026GazetteGazette Notice Compulsory
3 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025OfficersAppointment of Mr Christopher John Wilmot as director on 12 Sept 2025
4 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2026 Gazette

Gazette Notice Compulsory

3 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Officers

Appointment of Mr Christopher John Wilmot as director on 12 Sept 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 3 Mar 2026

Gazette Notice Compulsory

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 3 Mar 2026

Appointment of Mr Christopher John Wilmot as director on 12 Sept 2025

8 months ago on 26 Sept 2025