EXPLORI MEDIA LTD

Active United Kingdom

Business and domestic software development

36 employees website.com
Software Vertical-specific SaaS Business and domestic software developmentMarket research and public opinion polling +1
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EXPLORI MEDIA LTD

Business and domestic software development

Founded 29 Jul 2011 Active United Kingdom 36 employees website.com
Software Vertical-specific SaaS Business and domestic software developmentMarket research and public opinion pollingActivities of exhibition and fair organisers
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 May 2026 Next due 19 May 2027 11 months remaining
Net assets £-936K £89K 2024 year on year
Total assets £1M £118K 2024 year on year
Total Liabilities £2M £207K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXPLORI MEDIA LTD (07723321), an active software company based in United Kingdom. Incorporated 29 Jul 2011. Business and domestic software development. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£146.21k

Increased by £28.30k (+24%)

Net Assets

-£935.77k

Decreased by £88.84k (-10%)

Total Liabilities

£2.07M

Increased by £207.26k (+11%)

Turnover

N/A

Employees

36

Increased by 3 (+9%)

Debt Ratio

182%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 497,804 Shares £2.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 20263,869£25k£6.46
25 Feb 202619,349£125k£6.46
25 Feb 20263,869£25k£6.46
25 Feb 20263,869£25k£6.46
25 Feb 202611,541£75k£6.46

Officers

Officers

1 active 2 resigned
Status
Van Bijnen, BartDirectorDutchNetherlands5318 Oct 2021Active

Shareholders

Shareholders (14)

Mark Damien Gilbert Brewster
40.0%
611,183
Mr Arran John Coole
18.1%
276,974

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Mark Damien Gilbert Brewster

British

Active
Notified 29 Jul 2016
Residence England
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mark Damien Gilbert Brewster

British

Active
Notified 29 Jul 2016
Residence England
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Arran John Coole

Ceased 7 May 2019

Ceased

Richard Beverley Armitage

Ceased 7 May 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026MiscellaneousReplacement filing of SH01 - 17/09/25 Statement of Capital gbp 143.955200
11 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with updates
11 May 2026OfficersAppointment of Mr Enrico Gallorini as director
7 May 2026OfficersChange to director Mr Arran John Coole on 6 May 2026
6 May 2026OfficersChange to director Mr Mark Damien Gilbert Brewster on 6 May 2026
2 Jun 2026 Miscellaneous

Replacement filing of SH01 - 17/09/25 Statement of Capital gbp 143.955200

11 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with updates

11 May 2026 Officers

Appointment of Mr Enrico Gallorini as director

7 May 2026 Officers

Change to director Mr Arran John Coole on 6 May 2026

6 May 2026 Officers

Change to director Mr Mark Damien Gilbert Brewster on 6 May 2026

Recent Activity

Latest Activity

Replacement filing of SH01 - 17/09/25 Statement of Capital gbp 143.955200

1 weeks ago on 2 Jun 2026

Confirmation statement made on 5 May 2026 with updates

4 weeks ago on 11 May 2026

Appointment of Mr Enrico Gallorini as director

4 weeks ago on 11 May 2026

Change to director Mr Arran John Coole on 6 May 2026

1 months ago on 7 May 2026

Change to director Mr Mark Damien Gilbert Brewster on 6 May 2026

1 months ago on 6 May 2026