COVER MEDIA LIMITED

Active London

Other business support service activities n.e.c.

7 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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COVER MEDIA LIMITED

Other business support service activities n.e.c.

Founded 16 Sept 2009 Active London, United Kingdom 7 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 1 Sept 2025 Next due 30 Aug 2026 3 months remaining
Net assets £-147K £263K 2025 year on year
Total assets £211K £226K 2025 year on year
Total Liabilities £358K £37K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

60 Gray's Inn Road London WC1X 8LU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COVER MEDIA LIMITED (07020636), an active creative, media and publishing company based in London, United Kingdom. Incorporated 16 Sept 2009. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£8.84k

Decreased by £43.10k (-83%)

Net Assets

-£146.96k

Decreased by £263.24k (-226%)

Total Liabilities

£357.87k

Increased by £37.32k (+12%)

Turnover

N/A

Employees

7

Decreased by 2 (-22%)

Debt Ratio

170%

Increased by 97 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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
Glen MarksDirectorBritishEngland6720 Jun 2019Active
Matthew David WalkerDirectorBritishEngland482 May 2019Active

Shareholders

Shareholders (2)

Matthew David Walker
90.0%
Glen Marks
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Matthew David Walker

British

Active
Notified 2 May 2019
Residence England
DOB October 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Matthew David Walker

Ceased 30 Sept 2016

Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Persons With Significant ControlChange to Mr Matthew David Walker as a person with significant control on 21 Oct 2025
21 Oct 2025OfficersChange to director Mr Matthew David Walker on 21 Oct 2025
29 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Oct 2025 Persons With Significant Control

Change to Mr Matthew David Walker as a person with significant control on 21 Oct 2025

21 Oct 2025 Officers

Change to director Mr Matthew David Walker on 21 Oct 2025

29 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Change to Mr Matthew David Walker as a person with significant control on 21 Oct 2025

7 months ago on 22 Oct 2025

Change to director Mr Matthew David Walker on 21 Oct 2025

7 months ago on 21 Oct 2025

Annual accounts made up to 30 Jun 2025

7 months ago on 29 Sept 2025

Confirmation statement made on 16 Aug 2025 with updates

8 months ago on 1 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025