The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Flannery, Anne-marie
    Recruitment Consultant born in March 1973
    Individual (4 offsprings)
    Officer
    2000-08-02 ~ now
    OF - Director → CIF 0
  • 2
    Mulvenna, Paul Owen
    Recruitment Consultant born in December 1969
    Individual (7 offsprings)
    Officer
    2000-08-02 ~ now
    OF - Director → CIF 0
    Mulvenna, Paul Owen
    Individual (7 offsprings)
    Officer
    2000-08-02 ~ now
    OF - Secretary → CIF 0
    Mr Paul Owen Mulvenna
    Born in December 1969
    Individual (7 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

DIRECT MEDICS LTD

Standard Industrial Classification
78200 - Temporary Employment Agency Activities
Brief company account
Par Value of Share
Class 1 ordinary share
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
446,779 GBP2023-01-31
403,011 GBP2022-01-31
Fixed Assets - Investments
183 GBP2023-01-31
183 GBP2022-01-31
Fixed Assets
446,962 GBP2023-01-31
403,194 GBP2022-01-31
Debtors
18,382,216 GBP2023-01-31
16,728,281 GBP2022-01-31
Cash at bank and in hand
312,367 GBP2023-01-31
82,132 GBP2022-01-31
Current Assets
18,694,583 GBP2023-01-31
16,810,413 GBP2022-01-31
Creditors
Current
9,650,085 GBP2023-01-31
10,401,681 GBP2022-01-31
Net Current Assets/Liabilities
9,044,498 GBP2023-01-31
6,408,732 GBP2022-01-31
Total Assets Less Current Liabilities
9,491,460 GBP2023-01-31
6,811,926 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
9,491,458 GBP2023-01-31
6,811,924 GBP2022-01-31
6,975,837 GBP2021-01-31
Equity
9,491,460 GBP2023-01-31
6,811,926 GBP2022-01-31
6,975,839 GBP2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,240,000 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-2,240,000 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,679,534 GBP2022-02-01 ~ 2023-01-31
2,076,087 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
2,679,534 GBP2022-02-01 ~ 2023-01-31
2,076,087 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
3,297,800 GBP2022-02-01 ~ 2023-01-31
2,565,494 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
6662022-02-01 ~ 2023-01-31
5822021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,683 GBP2023-01-31
516,683 GBP2022-01-31
Furniture and fittings
78,272 GBP2023-01-31
78,272 GBP2022-01-31
Computers
184,471 GBP2023-01-31
116,845 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
779,426 GBP2023-01-31
711,800 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,006 GBP2023-01-31
113,673 GBP2022-01-31
Furniture and fittings
78,272 GBP2023-01-31
78,272 GBP2022-01-31
Computers
130,369 GBP2023-01-31
116,844 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,647 GBP2023-01-31
308,789 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,333 GBP2022-02-01 ~ 2023-01-31
Computers
13,525 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,858 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
392,677 GBP2023-01-31
403,010 GBP2022-01-31
Computers
54,102 GBP2023-01-31
1 GBP2022-01-31
Investments in Group Undertakings
Cost valuation
183 GBP2022-01-31
Investments in Group Undertakings
183 GBP2023-01-31
183 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
15,512,832 GBP2023-01-31
13,218,179 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
65,369 GBP2023-01-31
42,306 GBP2022-01-31
Other Debtors
Current
46,000 GBP2022-01-31
Prepayments/Accrued Income
Current
2,804,015 GBP2023-01-31
3,421,796 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
18,382,216 GBP2023-01-31
16,728,281 GBP2022-01-31
Trade Creditors/Trade Payables
Current
7,749 GBP2023-01-31
7,161 GBP2022-01-31
Corporation Tax Payable
Current
373,266 GBP2023-01-31
289,407 GBP2022-01-31
Other Taxation & Social Security Payable
Current
1,989,530 GBP2023-01-31
1,457,725 GBP2022-01-31
Accrued Liabilities
Current
2,048,026 GBP2023-01-31
3,050,834 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,679,534 GBP2022-02-01 ~ 2023-01-31
Related profiles found in government register
  • DIRECT MEDICS LTD
    Info
    Registered number NI039068
    33a Stockmans Way, Belfast, Antrim BT9 7ET
    Private Limited Company incorporated on 2000-08-02 (24 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-02
    CIF 0
  • DIRECT MEDICS LTD
    S
    Registered number Ni039068
    Unit 6a, Stockmans Way, Belfast, Northern Ireland, BT9 7ET
    Limited Company in Northern Ireland Registrar Of Companies, Northern Ireland
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 61 Bridge Street, Kington, Herefordshire
    Active Corporate (3 parents)
    Equity (Company account)
    226,949 GBP2023-01-31
    Person with significant control
    2021-12-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.