MEDIAFLEET LIMITED

Active Reading

Advertising agencies

51 employees website.com
Creative, media and publishing Advertising agencies
M

MEDIAFLEET LIMITED

Advertising agencies

Founded 5 Nov 2003 Active Reading, England 51 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 17 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 30 Jan 2026 Next due 30 Jan 2027 8 months remaining
Net assets £2M £568K 2025 year on year
Total assets £5M £180K 2025 year on year
Total Liabilities £3M £747K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

James Cowper Kreston 8th Floor South Reading Bridge House, George Street Reading RG1 8LS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDIAFLEET LIMITED (04953861), an active creative, media and publishing company based in Reading, England. Incorporated 5 Nov 2003. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£1.95M

Increased by £289.45k (+17%)

Net Assets

£2.29M

Increased by £567.61k (+33%)

Total Liabilities

£2.56M

Decreased by £747.19k (-23%)

Turnover

£12.25M

Increased by £2.46M (+25%)

Employees

51

Increased by 8 (+19%)

Debt Ratio

53%

Decreased by 13 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Colin John SmithDirectorBritishUnited Kingdom7621 Nov 2011Active

Shareholders

Shareholders (4)

Barnaby James Smith
52.1%
1,265
Sharne Marilyn Smith
22.9%
556

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Colin John Smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1950
Nature of Control
  • Right To Appoint And Remove Directors

Barnaby James Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

MEDIAFLEET LIMITED Current Company
MOTAMEDIA LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
11C LINKWOOD ROAD, WITNEY OX29 7HA WEST OXFORDSHIRE
Leasehold-31 May 2019
11C LINKWOOD ROAD, WITNEY OX29 7HA
Leasehold
Added 31 May 2019
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with updates
30 Jan 2026Persons With Significant ControlCessation of Colin John Smith as a person with significant control on 15 Jan 2026
27 Jan 2026OfficersTermination of Colin John Smith as director on 1 Jan 2026
17 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
31 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with updates

30 Jan 2026 Persons With Significant Control

Cessation of Colin John Smith as a person with significant control on 15 Jan 2026

27 Jan 2026 Officers

Termination of Colin John Smith as director on 1 Jan 2026

17 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

31 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with updates

3 months ago on 30 Jan 2026

Cessation of Colin John Smith as a person with significant control on 15 Jan 2026

3 months ago on 30 Jan 2026

Termination of Colin John Smith as director on 1 Jan 2026

3 months ago on 27 Jan 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 17 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 31 Oct 2025