MEDMIN GROUP LTD

13095275
Active Birmingham

Activities of other holding companies n.e.c.

18 employees website.com
Financial services Activities of other holding companies n.e.c.
M

MEDMIN GROUP LTD

13095275

Activities of other holding companies n.e.c.

Founded 22 Dec 2020 Active Birmingham, England 18 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £1M £278K 2024 year on year
Total assets £2M £385K 2024 year on year
Total Liabilities £488K £107K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Medmin Limited 3rd Floor, Trigate House Hagley Road West Birmingham B68 0NP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MEDMIN GROUP LTD (13095275), an active financial services company based in Birmingham, England. Incorporated 22 Dec 2020. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£920.31k

Increased by £488.05k (+113%)

Net Assets

£1.06M

Increased by £278.06k (+36%)

Total Liabilities

£488.07k

Increased by £107.06k (+28%)

Turnover

£2.68M

Increased by £1.18M (+78%)

Employees

18

Increased by 3 (+20%)

Debt Ratio

32%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2023Unknown/Other
Investor 2Jul 2023Unknown/Other
Investor 3Jul 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 14,810,239 Shares £4.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 202645,946£17k£0.37
16 Mar 20261,341,355£496k£0.37
16 Mar 2026540,541£200k£0.37
13 Nov 20251,781,520£410k£0.23
13 Nov 2025869,566£200k£0.23

Officers

Officers

2 active 1 resigned
Status
Daniel Francis TonerDirectorBritishEngland588 Nov 2021Active
Stephen Patrick SparksDirectorBritishSwitzerland608 Nov 2021Active

Shareholders

Shareholders (12)

Medmin Nominees Ltd
28.7%
4,033,599
Meif Wm Equity L.p
18.0%
2,532,894

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Medmin Founders Llp

Ceased 5 Jul 2023

Ceased

Group Structure

Group Structure

MEDMIN GROUP LTD Current Company
GETWELLSOON LTD united kingdom
MEDMIN NOMINEES LTD united kingdom
MEDMIN LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026CapitalAllotment of shares (GBP 140,810.57) on 22 Apr 2026
22 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with updates
3 Apr 2026ResolutionResolutions
3 Apr 2026ResolutionResolutions
23 Mar 2026CapitalAllotment of shares (GBP 140,351.11) on 16 Mar 2026
23 Apr 2026 Capital

Allotment of shares (GBP 140,810.57) on 22 Apr 2026

22 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with updates

3 Apr 2026 Resolution

Resolutions

3 Apr 2026 Resolution

Resolutions

23 Mar 2026 Capital

Allotment of shares (GBP 140,351.11) on 16 Mar 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 140,810.57) on 22 Apr 2026

1 months ago on 23 Apr 2026

Confirmation statement made on 17 Apr 2026 with updates

1 months ago on 22 Apr 2026

Resolutions

2 months ago on 3 Apr 2026

Resolutions

2 months ago on 3 Apr 2026

Allotment of shares (GBP 140,351.11) on 16 Mar 2026

2 months ago on 23 Mar 2026