£4.71m
+8%vs Oct 2024Active03075360Private limited companyPencader
MEDIMOTION LTD
A80/10001
Summary
MEDIMOTION LTD is an active private limited company (company number 03075360) incorporated on 3 July 1995, registered in Pencader. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest small accounts cover the period ending 31 October 2025, showing net assets of £4.71m and cash of £1.41m, with 3 employees on average. Net assets rose 8% on the prior period (£4.37m).
Peer position · net assets
By net assets it sits in the top quarter of 5,210 comparable companies in the UK (median £5,495, upper quartile £80k).
02
Key dates
- Incorporated
- 3 July 199531 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 17 July 2027in 268 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46180
- Agents specialised in the sale of other particular products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.41m
+65%vs Oct 2024Not reported
3
−25%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £4.71m | £1.41m | £1.35m | £364k | — | — | 3 |
| 31 October 2024 | £4.37m | £855k | £1.20m | £315k | — | — | 4 |
Current ratio12.88Comfortable
Cash per employee£470kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,707,014 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 12.88 |
| +4 | Cash reservesCash £1,410,937 |
| +8 | EstablishedIncorporated 1995-07-03 (31 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Gaynor Marie Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gary Richard Martin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr William Vaughan Morgan Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 268 days
- Accounts period endNet assets £4.71m · small accounts
- Accounts period endNet assets £4.37m · small accounts
- Incorporated
08
Similar companies in Swansea
- INSTRUMENTATION AND PROCESS SYSTEMS (SOUTHERN) LIMITEDSwansea · inc. Nov 1988
- DRYHOME CONDENSATION LIMITEDLlanelli · inc. Feb 2002
- GET YOURSELF NOTICED LIMITEDNeath · inc. Sept 2002
- TWICE AS NICE (MUMBLES) LIMITEDSwansea · inc. Jul 2003
- CEREDIGION PLUMBING SUPPLIES LTDLampeter · inc. Nov 2003
- MYSCRIPT LIMITEDHaverfordwest · inc. Oct 2004
All companies incorporated on 3 July 1995 · in Jul 1995.
09
Reminders for MEDIMOTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.