CONVERTR MEDIA LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

44 employees website.com
Software CRM & sales enablement Other professional, scientific and technical activities n.e.c.
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CONVERTR MEDIA LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 15 Apr 2011 Active London, United Kingdom 44 employees website.com
Software CRM & sales enablement Other professional, scientific and technical activities n.e.c.
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 28 Apr 2026 Next due 29 Apr 2027 11 months remaining
Net assets £-4M £4M 2025 year on year
Total assets £2M £552K 2025 year on year
Total Liabilities £6M £3M 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

1 Blossom Yard Fourth Floor London E1 6RS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONVERTR MEDIA LIMITED (07605651), an active software company based in London, United Kingdom. Incorporated 15 Apr 2011. Other professional, scientific and technical 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

Balance Sheet & P&L (2017–2025)

Cash in Bank

£1.57M

Increased by £1.31M (+510%)

Net Assets

-£3.90M

Increased by £3.74M (+49%)

Total Liabilities

£6.31M

Decreased by £3.19M (-34%)

Turnover

N/A

Employees

44

Decreased by 6 (-12%)

Debt Ratio

262%

Decreased by 251 (-49%)

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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Nov 2016Series A
Investor 1Dec 2024Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 9,425,926 Shares £9.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 20245,743,865£5.31m£0.925
26 Nov 2024210,525£100k£0.475
26 Nov 20241,578,945£750k£0.475
26 Nov 2024842,102£400k£0.475
26 Nov 2024850,678£787k£0.925

Officers

Officers

1 active 2 resigned
Status
Whitby-smith, Robert JamesDirectorBritishUnited Kingdom5118 Oct 2016Active

Shareholders

Shareholders (24)

Emma Louise Bowkett
14.8%
4,600,000
Clive Richard Brett
14.8%
4,600,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Emma Louise Bowkett

Ceased 18 Oct 2016

Ceased

Clive Richard Brett

Ceased 18 Oct 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026CapitalAllotment of shares (GBP 295.75997) on 25 May 2025
28 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
23 Apr 2026OfficersTermination of Reed Smith Corporate Services Limited as director on 23 Apr 2026
4 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with updates
28 Apr 2026 Capital

Allotment of shares (GBP 295.75997) on 25 May 2025

28 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

23 Apr 2026 Officers

Termination of Reed Smith Corporate Services Limited as director on 23 Apr 2026

4 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 295.75997) on 25 May 2025

3 weeks ago on 28 Apr 2026

Confirmation statement made on 15 Apr 2026 with updates

3 weeks ago on 28 Apr 2026

Termination of Reed Smith Corporate Services Limited as director on 23 Apr 2026

3 weeks ago on 23 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 4 Feb 2026

Confirmation statement made on 15 Apr 2025 with updates

1 years ago on 28 Apr 2025