Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
13/09/2027Filing deadline
The latest figures LANCASTER MEDICAL GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £-328.17K
Total Assets
2024: £389.53K
Cash in Bank
2024: £3.39K
Total Liabilities
2024: £710.82K
Employees
2024: 13
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 12.48% on 2024. See the full financial analysis for LANCASTER MEDICAL GROUP LIMITED.
The full financial record
Four ways through LANCASTER MEDICAL GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 12 | -1 |
| 2024 | 13 | +5 |
| 2023 | 8 | +3 |
| 2022 | 5 | +5 |
| 2021 | 0 | – |
Reported employee count increased from 0 in 2021 to 12 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/04/2023–Present | 1 | |
| Director | 01/04/2023–Present | 0 | |
| Director | 31/08/2017–31/03/2019 | 1 | |
| Director | 07/10/2019–Present | 1 | |
| Director | 31/08/2017–07/10/2019 | 1 | |
| Director | 31/08/2017–01/04/2023 | 2 | |
| Director | 01/04/2023–Present | 2 | |
| Director | 31/08/2017–06/09/2019 | 0 | |
| Director | 07/10/2019–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/08/2017–31/03/2019 | 1 | |
| 31/08/2017–07/10/2019 | 1 | |
| 31/08/2017–01/04/2023 | 2 | |
| 07/10/2019–Present | 1 | |
| 31/08/2017–Present | 2 | |
| 31/08/2017–06/09/2019 | 0 | |
| 07/10/2019–Present | 0 |
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A short description of the company, written from its Companies House record.
LANCASTER MEDICAL GROUP LIMITED is a private limited company registered in the United Kingdom, based in 8 Dalton Square, Lancaster, Lancashire LA1 1PN. Companies House classifies its business as General medical practice activities. It has been on the register for 9 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £-347.71K and 12 employees.
Answered from this company's own registry record and filed figures.
Companies House records LANCASTER MEDICAL GROUP LIMITED under one registered business activity: General medical practice activities (86.21 - SIC 2007).
LANCASTER MEDICAL GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 31/08/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £-347.71K, total assets of £340.92K, cash in bank of £41.87K and total liabilities of £683.20K.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 13/09/2027.
Companies House lists 9 officers (5 currently in post) and 7 people with significant control (3 current).