ADHOC MEDIA LIMITED

Active Taunton

Public relations and communications activities

2 employees website.com
Professional services Management consultancy Public relations and communications activities
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ADHOC MEDIA LIMITED

Public relations and communications activities

Founded 25 Feb 2003 Active Taunton, United Kingdom 2 employees website.com
Professional services Management consultancy Public relations and communications activities
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Feb 2026 Next due 11 Mar 2027 9 months remaining
Net assets £3K £77K 2024 year on year
Total assets £55K £93K 2024 year on year
Total Liabilities £52K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX United Kingdom

Website

www.example.com

Full company profile for ADHOC MEDIA LIMITED (04677816), an active professional services company based in Taunton, United Kingdom. Incorporated 25 Feb 2003. Public relations and communications 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£2.94k

Decreased by £76.63k (-96%)

Total Liabilities

£51.82k

Decreased by £16.32k (-24%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Increased by 49 (+107%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Lisa SmithSecretaryBritishUnknown25 Feb 2003Active
Smith, LisaDirectorBritishEngland5925 Feb 2003Active
Smith, Mark DarrenDirectorBritishUnited Kingdom5525 Feb 2003Active

Shareholders

Shareholders (2)

Mark Darren Smith
50.0%
Lisa Smith
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Lisa Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Mark Darren Smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Feb 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with no updates
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Feb 2024Confirmation StatementConfirmation statement made on 25 Feb 2024 with no updates
25 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Feb 2024 Confirmation Statement

Confirmation statement made on 25 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 28 Oct 2025

Confirmation statement made on 25 Feb 2025 with no updates

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 25 Feb 2024 with no updates

2 years ago on 26 Feb 2024