HAVAS MEDIA LIMITED

Active Maidstone

Advertising agencies

562 employees website.com
Creative, media and publishing Advertising agencies
H

HAVAS MEDIA LIMITED

Advertising agencies

Founded 24 Feb 1987 Active Maidstone, England 562 employees website.com
Creative, media and publishing Advertising agencies

Previous Company Names

MEDIA PLANNING LIMITED 8 May 2000 — 1 Feb 2017
MEDIAPOLIS UK LIMITED 15 Dec 1998 — 8 May 2000
THE BALL PARTNERSHIP LIMITED 25 May 1990 — 15 Dec 1998
THE BALL WCRS PARTNERSHIP LIMITED 9 Jan 1989 — 25 May 1990
BALL INTERNATIONAL LIMITED 30 Mar 1987 — 9 Jan 1989
YAMSHEE LIMITED 24 Feb 1987 — 30 Mar 1987
Accounts Submitted 4 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £8M £36K 2024 year on year
Total assets £129M £2M 2024 year on year
Total Liabilities £121M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Havas House Hermitage Court Hermitage Lane Maidstone ME16 9NT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAVAS MEDIA LIMITED (02103123), an active creative, media and publishing company based in Maidstone, England. Incorporated 24 Feb 1987. Advertising agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.31M

Decreased by £11.04M (-64%)

Net Assets

£7.98M

Increased by £36.00k (+0%)

Total Liabilities

£120.69M

Decreased by £2.04M (-2%)

Turnover

£309.85M

Increased by £7.41M (+2%)

Employees

562

Decreased by 1 (-0%)

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 372,000,000 Shares £4451400007.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 202170,000,000£7.00m£0.1
27 Apr 2020100,000,000£1000000000.00m£10.00m
23 Mar 2018185,000,000£3422500000.00m£18.50m
22 Sept 201717,000,000£28900000.00m£1.70m

Officers

Officers

1 active 2 resigned
Status
Darren TodhunterDirectorBritishEngland577 Jun 2019Active

Shareholders

Shareholders (1)

Havas Shared Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HAVAS UK LIMITED united kingdom
HAVAS MEDIA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
part of the second floor, 54 Princess Street, Manchester (M1 6HS) MANCHESTER
Leasehold-20 May 2016
part of the second floor, 54 Princess Street, Manchester (M1 6HS)
Leasehold
Added 20 May 2016
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with updates
4 Dec 2025AccountsAnnual accounts made up to 2024-12-31
30 Apr 2025OfficersTermination of Anna Louise Liberty Mcarthur as director on 2025-04-30
30 Apr 2025OfficersAppointment of Mr Allan John Ross as director on 2025-04-30
3 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updates
6 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with updates

4 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

30 Apr 2025 Officers

Termination of Anna Louise Liberty Mcarthur as director on 2025-04-30

30 Apr 2025 Officers

Appointment of Mr Allan John Ross as director on 2025-04-30

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with updates

3 months ago on 6 Jan 2026

Annual accounts made up to 2024-12-31

4 months ago on 4 Dec 2025

Termination of Anna Louise Liberty Mcarthur as director on 2025-04-30

12 months ago on 30 Apr 2025

Appointment of Mr Allan John Ross as director on 2025-04-30

12 months ago on 30 Apr 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 3 Jan 2025