IMD MEDIA LIMITED

Active London

Television programme distribution activities

88 employees website.com
Creative, media and publishing Television programme distribution activities
I

IMD MEDIA LIMITED

Television programme distribution activities

Founded 15 Aug 1996 Active London, England 88 employees website.com
Creative, media and publishing Television programme distribution activities

Previous Company Names

INDEPENDENT MEDIA DISTRIBUTION LIMITED 15 Aug 1996 — 20 Feb 2002
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Aug 2025 Next due 29 Aug 2026 3 months remaining
Net assets £20M £16M 2024 year on year
Total assets £68M £11M 2024 year on year
Total Liabilities £48M £4M 2024 year on year
Charges 27
19 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

24-28 Bloomsbury Way London WC1A 2SN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IMD MEDIA LIMITED (03238065), an active creative, media and publishing company based in London, England. Incorporated 15 Aug 1996. Television programme distribution activities. 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

£1.41M

Increased by £106.00k (+8%)

Net Assets

£20.13M

Decreased by £15.65M (-44%)

Total Liabilities

£48.09M

Increased by £4.34M (+10%)

Turnover

£15.80M

Increased by £552.00k (+4%)

Employees

88

Decreased by 14 (-14%)

Debt Ratio

70%

Increased by 15 (+27%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Iridium Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iridium Bidco Limited

United Kingdom

Active
Notified 10 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

IRIDIUM TOPCO LIMITED united kingdom
IRIDIUM MIDCO LIMITED united kingdom
IRIDIUM BIDCO LIMITED united kingdom
IMD MEDIA LIMITED Current Company

Charges

Charges

19 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
17 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 17 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 17 Feb 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 7 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Dec 2025

Confirmation statement made on 15 Aug 2025 with no updates

8 months ago on 19 Aug 2025