Medica Reporting Limited

Private Limited Company · Hastings

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£91,451,204

Cash

£5,055,949

Turnover

£84,459,455

Profit / loss

£21,373,100

Current assets

£96,631,315

Creditors < 1 year

£10,384,241

Equity

£91,451,204

Average employees

256

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£91,451,204	£70,099,771
Equity	£91,451,204	£70,099,771
Share capital	£100	£100
Retained earnings	£85,963,526	£64,590,426
Assets
Fixed assets	£5,967,819	£3,724,991
Intangible assets	£2,290,541	£356,229
Property, plant & equipment	£3,677,223	£3,368,707
Investments	£55	£55
Current assets	£96,631,315	£73,793,904
Cash at bank	£5,055,949	£6,768,195
Debtors	£91,575,366	£67,025,709
Liabilities
Creditors within one year	£10,384,241	£6,642,875
Creditors after one year	£261,178	£376,719
Provisions	£502,511	£399,530
Net current assets	£86,247,074	£67,151,029
Assets less current liabilities	£92,214,893	£70,876,020
Profit & loss
Turnover	£84,459,455	£80,344,082
Cost of sales	£44,204,674	£41,557,495
Gross profit	£40,254,781	£38,786,587
Administrative expenses	£23,573,542	£18,702,816
Operating profit	£16,681,239	£20,083,771
Interest receivable	£4,812,232	£3,631,122
Interest payable	£63,252	£68,208
Profit before tax	£21,430,219	£23,646,685
Tax	£57,119	£385,016
Profit / loss	£21,373,100	£23,261,669
Operating costs
Depreciation	£1,050,807	£893,636
Amortisation	£186,349	£250,424
People & pay
Average employees	256	252
Staff costs	£10,846,096	£9,216,206
Wages & salaries	£9,223,261	£8,006,952
Social security costs	£1,262,567	£900,609
Pension costs	£360,268	£308,645
Directors' remuneration	£472,165	£1,275,697
Highest paid director	£243,443	£293,687
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Subsidiaries (1)

Medica Australia Pty Limited · 100.00 · C/o KPMG, Level 38, Tower 3, 300 Barangaroo Avenue, Sydney NSW 2000, Australia · Teleradiology reporting

Turnover by segment (6)

Nighthawk: 45,578,804 (2025-12-31)
Elective: 38,880,651 (2025-12-31)
United Kingdom: 84,459,455 (2025-12-31)
Nighthawk: 44,338,396 (2024-12-31)
Elective: 36,005,686 (2024-12-31)
United Kingdom: 80,344,082 (2024-12-31)

Borrowings (3)

Unitranche facility · £84.3m · secured on The Company has granted security relating to a Unitranche facility of £84.3m
Acquisition Capex Facility (ACF) · up to £25m · secured on Subordinated to this is an Acquisition Capex Facility (ACF)
Revolving Credit Facility (RCF) · up to £15m; £4m drawn at 31 December 2025 · SONIA plus a margin of between 2.75% and 3.75% · secured on Subordinated to this is a Revolving Credit Facility (RCF)

Share classes (1)