MEDIACART LIMITED

06925197
Active Stockton On Tees
1 employees website.com
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MEDIACART LIMITED

06925197
Founded 5 Jun 2009 Active Stockton On Tees, United Kingdom 1 employees website.com

Previous Company Names

FINLAW 620 LIMITED 5 Jun 2009 — 12 Jun 2009
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Jun 2025 Next due 19 Jun 2026 4 days overdue
Net assets £-12K £8K 2025 year on year
Total assets £14K £15K 2025 year on year
Total Liabilities £25K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Kingfisher Court Bowesfield Park Stockton On Tees TS18 3EX United Kingdom

Full company profile for MEDIACART LIMITED (06925197), an active company based in Stockton On Tees, United Kingdom. Incorporated 5 Jun 2009. 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 micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

-£11.54k

Decreased by £8.40k (-267%)

Total Liabilities

£25.06k

Decreased by £6.96k (-22%)

Turnover

N/A

Employees

1

Debt Ratio

185%

Increased by 74 (+67%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 50,001 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 202550,000£50k£1
3 Jun 20161£1£1

Officers

Officers

1 active 2 resigned
Status
Andrew Peter FletcherDirectorBritishUnited Kingdom618 Jun 2009Active

Shareholders

Shareholders (1)

Andrew Peter Fletcher
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Peter Fletcher

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1965
Nature of Control
  • Ownership Of Shares 75 To 100 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
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Dec 2025CapitalAllotment of shares (GBP 50,001) on 16 Dec 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
7 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Jun 2024Confirmation StatementConfirmation statement made on 5 Jun 2024 with no updates
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Dec 2025 Capital

Allotment of shares (GBP 50,001) on 16 Dec 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

7 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Jun 2024 Confirmation Statement

Confirmation statement made on 5 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Allotment of shares (GBP 50,001) on 16 Dec 2025

6 months ago on 17 Dec 2025

Confirmation statement made on 5 Jun 2025 with no updates

1 years ago on 5 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Mar 2025

Confirmation statement made on 5 Jun 2024 with no updates

2 years ago on 5 Jun 2024