THAT'S MEDIA GROUP LIMITED

Active Salford

Television programme production activities

17 employees website.com
Creative, media and publishing Television programme production activitiesTelevision programme distribution activities +2
T

THAT'S MEDIA GROUP LIMITED

Television programme production activities

Founded 11 Nov 2011 Active Salford,, United Kingdom 17 employees website.com
Creative, media and publishing Television programme production activitiesTelevision programme distribution activitiesTelevision programming and broadcasting activitiesActivities of other holding companies n.e.c.

Previous Company Names

THAT'S MEDIA LIMITED 13 Aug 2012 — 5 Nov 2015
ULTRA MEDIA LTD 11 Nov 2011 — 13 Aug 2012
Accounts Submitted 20 Feb 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 21 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £2M £2M 2023 year on year
Total assets £6M £3M 2023 year on year
Total Liabilities £4M £1M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

27, Modwen Road, Waters Edge Business Park, Salford, Greater Manchester, M5 3EZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THAT'S MEDIA GROUP LIMITED (07843843), an active creative, media and publishing company based in Salford,, United Kingdom. Incorporated 11 Nov 2011. Television programme production activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£3.23M

Increased by £1.70M (+110%)

Net Assets

£1.57M

Increased by £1.80M (+759%)

Total Liabilities

£4.31M

Increased by £1.06M (+33%)

Turnover

£7.38M

Increased by £4.06M (+123%)

Employees

17

Increased by 5 (+42%)

Debt Ratio

73%

Decreased by 35 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 999 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Dec 2011999£0£0

Officers

Officers

1 active 2 resigned
Status
Cass, DanielDirectorBritishEngland5128 Dec 2011Active

Shareholders

Shareholders (1)

That's Media Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Daniel Cass

British

Active
Notified 1 Dec 2016
Residence England
DOB September 1974
Nature of Control
  • Significant Influence Or Control

That's Media Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

That's Media Limited

Ceased 26 Nov 2020

Ceased

Group Structure

Group Structure

THAT'S MEDIA LIMITED united kingdom
THAT'S MEDIA GROUP LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026DissolutionDissolved Compulsory Strike Off Suspended
3 Mar 2026GazetteGazette Notice Compulsory
21 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
20 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
13 Feb 2025OfficersTermination of Susan Phillips as director on 31 Dec 2024
12 Mar 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

3 Mar 2026 Gazette

Gazette Notice Compulsory

21 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

20 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

13 Feb 2025 Officers

Termination of Susan Phillips as director on 31 Dec 2024

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 months ago on 12 Mar 2026

Gazette Notice Compulsory

2 months ago on 3 Mar 2026

Confirmation statement made on 1 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Feb 2025

Termination of Susan Phillips as director on 31 Dec 2024

1 years ago on 13 Feb 2025