H20 CREATIVE COMMUNICATIONS LIMITED

Active London

Media representation services

24 employees website.com
Creative, media and publishing Media representation services
H

H20 CREATIVE COMMUNICATIONS LIMITED

Media representation services

Founded 20 Jan 2006 Active London, United Kingdom 24 employees website.com
Creative, media and publishing Media representation services
Accounts Submitted 9 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 6 Oct 2025 Next due 18 Oct 2026 4 months remaining
Net assets £361K £37K 2024 year on year
Total assets £833K £51K 2024 year on year
Total Liabilities £472K £14K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for H20 CREATIVE COMMUNICATIONS LIMITED (05681038), an active creative, media and publishing company based in London, United Kingdom. Incorporated 20 Jan 2006. Media representation services. 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 total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

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

Cash in Bank

£429.75k

Decreased by £93.24k (-18%)

Net Assets

£360.97k

Decreased by £36.88k (-9%)

Total Liabilities

£472.30k

Decreased by £13.99k (-3%)

Turnover

N/A

Employees

24

Increased by 2 (+9%)

Debt Ratio

57%

Increased by 2 (+4%)

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

2 active 1 resigned
Status
Iain Douglas StewartDirectorBritishEngland5417 Apr 2017Active
Philip Arthur JonesSecretaryUnknownUnknown23 Nov 2012Active

Shareholders

Shareholders (4)

Peter York Brooks
33.9%
Zachary D'acry Willett
28.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Zachary D'arcy Willet

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Peter York Brooks

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Oct 2024Confirmation StatementConfirmation statement made on 4 Oct 2024 with updates
23 Aug 2024IncorporationMemorandum Articles
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Oct 2024 Confirmation Statement

Confirmation statement made on 4 Oct 2024 with updates

23 Aug 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 9 Dec 2025

Confirmation statement made on 4 Oct 2025 with no updates

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 4 Oct 2024 with updates

1 years ago on 4 Oct 2024

Memorandum Articles

1 years ago on 23 Aug 2024