KBH ON-TRAIN MEDIA LTD

03532474
Active London

Advertising agencies

30 employees website.com
Creative, media and publishing Advertising agencies
K

KBH ON-TRAIN MEDIA LTD

03532474

Advertising agencies

Founded 23 Mar 1998 Active London, England 30 employees website.com
Creative, media and publishing Advertising agencies

Previous Company Names

KBH TRANSPORT MEDIA LIMITED 7 Jul 2005 — 17 Aug 2010
KELWAY-BAMBER HAILSTONE LIMITED 30 Apr 1998 — 7 Jul 2005
ESTATETOP LIMITED 23 Mar 1998 — 30 Apr 1998
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 14 Jan 2026 Next due 11 Dec 2026 5 months remaining
Net assets £2M £206K 2024 year on year
Total assets £10M £285K 2024 year on year
Total Liabilities £8M £78K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Uncommon, 4th Floor 1 Long Lane London SE1 4PG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KBH ON-TRAIN MEDIA LTD (03532474), an active creative, media and publishing company based in London, England. Incorporated 23 Mar 1998. 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£696.82k

Increased by £296.42k (+74%)

Net Assets

£1.58M

Increased by £206.42k (+15%)

Total Liabilities

£8.26M

Increased by £78.41k (+1%)

Turnover

N/A

Employees

30

Increased by 1 (+3%)

Debt Ratio

84%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Ian Michael ReynoldsSecretaryUnknownUnknown15 Nov 2019Active

Shareholders

Shareholders (1)

Kbh Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kbh Group Limited

United Kingdom

Active
Notified 6 Aug 2019
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

KBH GROUP LIMITED united kingdom
KBH ON-TRAIN MEDIA LTD Current Company
KBH DIGITAL LIMITED united kingdom
KBH TRAIN SERVICES LTD united kingdom

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
5 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Dec 2025ResolutionResolutions
8 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Dec 2025MortgageMortgage Satisfy Charge Full
14 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

5 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Dec 2025 Resolution

Resolutions

8 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 27 Nov 2025 with no updates

5 months ago on 14 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 5 Jan 2026

Resolutions

6 months ago on 8 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 8 Dec 2025

Mortgage Satisfy Charge Full

7 months ago on 3 Dec 2025