DIMEDIC LIMITED
Company number 09290911 · Active · Newcastle Upon Tyne NE4 9JY
DIMEDIC LIMITED is an active private limited company (company number 09290911) incorporated on 31 October 2014, registered in Newcastle Upon Tyne. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.71m and cash of £8,557, with 6 employees on average. Net assets rose 1272% on the prior period (−£231k).
By net assets it sits in the top quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).
Key dates
- Incorporated
- 31 October 2014
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 14 November 2026 — in 23 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.71m | £8,557 | £2.17m | £242k | — | — | 6 |
| 31 December 2023 | −£231k | £9,319 | £40k | £1.11m | — | — | 11 |
- Current ratio
- 9.01 — comfortable
- Cash per employee
- £1,426
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 74/100 (grade B)
- +10 Positive net assets — Net assets £2,708,219 at 2024-12-31
- +8 Net assets growing — +1272.0% vs prior period
- +8 Comfortable liquidity — Current ratio 9.01
- +8 Established — Incorporated 2014-10-31 (12 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Tt Pharma Sp. Z.O.O. (corporate entity, Poland) — owns 75–100% of shares · since 21 April 2020
- Pgo Beteilingungsgesellsachaft Ug (Haftungsbeschränkt) (legal person) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 21 April 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (business and domestic software development), closest in incorporation date.
- KEWIN NORTH LIMITED — Whitley Bay, inc. Oct 2014
- ASSOCIATED EDUCATIONAL TECHNOLOGIES LTD — Newcastle Upon Tyne, inc. Nov 2014
- BRYS SOFTWARE LTD — Gateshead, inc. Dec 2014
- CBAILEY COMPUTING LIMITED — North Shields, inc. Dec 2014
- CYOTEK LTD — Washington, inc. Sept 2014
- TRIPIQ SYSTEMS LIMITED — Newcastle Upon Tyne, inc. Sept 2014
All companies incorporated on 31 October 2014 · in Oct 2014.
Reminders for DIMEDIC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.