MEDIASTERLING LIMITED

Active London

Business and domestic software development

20 employees website.com
Financial services Business and domestic software developmentInformation technology consultancy activities +1
M

MEDIASTERLING LIMITED

Business and domestic software development

Founded 15 Dec 1998 Active London, United Kingdom 20 employees website.com
Financial services Business and domestic software developmentInformation technology consultancy activitiesOther information technology service activities
Accounts Submitted 1 Apr 2026 Next due 31 May 2026 19 days remaining
Confirmation
Net assets £993K £14K 2025 year on year
Total assets £2M £96K 2025 year on year
Total Liabilities £636K £111K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

New Broad Street House 35 New Broad St. Liverpool St. London EC2M 1NH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDIASTERLING LIMITED (03683954), an active financial services company based in London, United Kingdom. Incorporated 15 Dec 1998. Business and domestic software development. 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

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.36M

Increased by £159.61k (+13%)

Net Assets

£992.59k

Decreased by £14.36k (-1%)

Total Liabilities

£635.61k

Increased by £110.50k (+21%)

Turnover

N/A

Employees

20

Decreased by 2 (-9%)

Debt Ratio

39%

Increased by 5 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 Allotment 55 Shares £55 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 202655£55£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

James Paul Roebuck Travis
50.0%
Roderic Lambert
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Stellar Bidco Limited

Unknown

Active
Notified 27 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Roderic Lambert

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Paul Roebuck Travis

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MEDIASTERLING LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026MortgageMortgage Satisfy Charge Full
1 Apr 2026AccountsAnnual accounts made up to 31 Aug 2026
13 Mar 2026ResolutionResolutions
13 Mar 2026IncorporationMemorandum Articles
6 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

1 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2026

13 Mar 2026 Resolution

Resolutions

13 Mar 2026 Incorporation

Memorandum Articles

6 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 16 Apr 2026

Annual accounts made up to 31 Aug 2026

1 months ago on 1 Apr 2026

Resolutions

1 months ago on 13 Mar 2026

Memorandum Articles

1 months ago on 13 Mar 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 6 Mar 2026