MEDIAZEST PLC

05151799
Active Surrey

Activities of head offices

26 employees website.com
Creative, media and publishing Activities of head offices
M

MEDIAZEST PLC

05151799

Activities of head offices

Founded 11 Jun 2004 Active Surrey, United Kingdom 26 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

SHELFCO (NO.2998) LIMITED 11 Jun 2004 — 26 Oct 2004
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 26 Jun 2025 Next due 25 Jun 2026 8 days remaining
Net assets £689K £98K 2025 year on year
Total assets £5M £1M 2025 year on year
Total Liabilities £4M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 9, Woking Business Park Albert Drive Woking Surrey England GU21 5JY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDIAZEST PLC (05151799), an active creative, media and publishing company based in Surrey, United Kingdom. Incorporated 11 Jun 2004. Activities of head offices. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£99.00k

Increased by £35.00k (+55%)

Net Assets

£689.00k

Increased by £98.00k (+17%)

Total Liabilities

£4.40M

Increased by £1.02M (+30%)

Turnover

£4.15M

Increased by £1.08M (+35%)

Employees

26

Increased by 10 (+63%)

Debt Ratio

86%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Feb 2019IPO
Investor 3Feb 2019IPO
Investor 1Jan 2024IPO

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 1,387,369,983 Shares £8.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Feb 2026358,334,950£215k£0.001
10 Jan 2024300,000,000£120k£0
27 Feb 2019110,000,000£110k£0.001
13 Feb 201846,668,000£7.00m£0.15
10 May 2016166,666,800£250k£0.002

Officers

Officers

1 active 2 resigned
Status
James Christopher AbdoolDirectorEnglishEngland5518 Sept 2018Active

Shareholders

Shareholders (10)

City And Claremont Capital Assets Ltd
15.6%
Oberon Investments Limited
15.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MEDIAZEST PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026ResolutionResolutions
11 Apr 2026ResolutionResolutions
17 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Feb 2026CapitalAllotment of shares (GBP 3,721,966.642) on 9 Feb 2026
26 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
11 Apr 2026 Resolution

Resolutions

11 Apr 2026 Resolution

Resolutions

17 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Feb 2026 Capital

Allotment of shares (GBP 3,721,966.642) on 9 Feb 2026

26 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

Recent Activity

Latest Activity

Resolutions

2 months ago on 11 Apr 2026

Resolutions

2 months ago on 11 Apr 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 17 Mar 2026

Allotment of shares (GBP 3,721,966.642) on 9 Feb 2026

4 months ago on 9 Feb 2026

Confirmation statement made on 11 Jun 2025 with no updates

11 months ago on 26 Jun 2025