UCAS MEDIA LIMITED

Active Cheltenham

Educational support services

116 employees website.com
Education Educational support services
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UCAS MEDIA LIMITED

Educational support services

Founded 4 Aug 1992 Active Cheltenham, England 116 employees website.com
Education Educational support services

Previous Company Names

UCAS ENTERPRISES LIMITED 10 Jun 1994 — 1 Dec 2006
PCAS ENTERPRISES LIMITED 4 Aug 1992 — 10 Jun 1994
Accounts Submitted 17 Dec 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 5 Aug 2025 Next due 18 Aug 2026 3 months remaining
Net assets £147K £0 2025 year on year
Total assets £9M £488K 2025 year on year
Total Liabilities £9M £488K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Rosehill New Barn Lane Cheltenham Gloucestershire GL52 3LZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UCAS MEDIA LIMITED (02737300), an active education company based in Cheltenham, England. Incorporated 4 Aug 1992. Educational support services. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£716.00k

Increased by £334.00k (+87%)

Net Assets

£147.00k

Total Liabilities

£9.20M

Decreased by £488.00k (-5%)

Turnover

£24.27M

Increased by £2.98M (+14%)

Employees

116

Increased by 17 (+17%)

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Universities & Colleges Admissions Service
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

UCAS MEDIA LIMITED Current Company
S-COOL LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
19 Nov 2025OfficersTermination of Benjamin Duncan Calvert as director on 4 Nov 2025
5 Nov 2025OfficersAppointment of Mr Alistair James Bradbury Jarvis as director on 4 Nov 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with updates
18 Jul 2025IncorporationMemorandum Articles
17 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

19 Nov 2025 Officers

Termination of Benjamin Duncan Calvert as director on 4 Nov 2025

5 Nov 2025 Officers

Appointment of Mr Alistair James Bradbury Jarvis as director on 4 Nov 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with updates

18 Jul 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 months ago on 17 Dec 2025

Termination of Benjamin Duncan Calvert as director on 4 Nov 2025

5 months ago on 19 Nov 2025

Appointment of Mr Alistair James Bradbury Jarvis as director on 4 Nov 2025

6 months ago on 5 Nov 2025

Confirmation statement made on 4 Aug 2025 with updates

9 months ago on 5 Aug 2025

Memorandum Articles

9 months ago on 18 Jul 2025