HCAS MEDIA LIMITED

Active London

Motion picture production activities

0 employees website.com
Motion picture production activitiesTelevision programme production activities +1
H

HCAS MEDIA LIMITED

Motion picture production activities

Founded 15 Dec 2011 Active London, England 0 employees website.com
Motion picture production activitiesTelevision programme production activitiesOther business support service activities n.e.c.

Previous Company Names

REP PRODUCTIONS 8 LTD 18 Aug 2020 — 30 Jul 2024
RELIANCE ENTERTAINMENT PRODUCTIONS 8 LTD 15 Dec 2011 — 18 Aug 2020
Accounts Submitted 15 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £3M £3M 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £0 £61K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1st Floor, Sackville House, 143-149 Fenchurch Street London EC3M 6BL England

Website

www.example.com

Full company profile for HCAS MEDIA LIMITED (07883054), an active company based in London, England. Incorporated 15 Dec 2011. Motion picture 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Decreased by £26.40k (-100%)

Net Assets

£3.16M

Increased by £3.06M (+3085%)

Total Liabilities

N/A

Decreased by £61.39k (-100%)

Turnover

£1.13k

Decreased by £152.87k (-99%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 38 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 4,798,992 Shares £4.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 2016840,000£840k£840k
18 Jul 20162,100,000£2.10m£2.10m
5 Apr 20161,858,992£1.86m£1.86m

Officers

Officers

1 active 2 resigned
Status
Brister, Alison RaeDirectorBritishEngland597 Aug 2020Active

Shareholders

Shareholders (1)

Harcourt Cas Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Harcourt Cas Limited

United Kingdom

Active
Notified 28 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Deepak Nayar

Ceased 6 Aug 2020

Ceased

Leon Alexander Clarance

Ceased 30 Aug 2017

Ceased
Ceased

Group Structure

Group Structure

HARCOURT CAPITAL LLP united kingdom
HARCOURT CAS LIMITED united kingdom
HCAS MEDIA LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
15 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with updates
3 Feb 2025Persons With Significant ControlChange to Harcourt Cas Limited as a person with significant control on 28 Dec 2022
18 Dec 2024AccountsAnnual accounts made up to 30 Apr 2025
1 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with updates

3 Feb 2025 Persons With Significant Control

Change to Harcourt Cas Limited as a person with significant control on 28 Dec 2022

18 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 15 Sept 2025

Confirmation statement made on 31 Mar 2025 with updates

1 years ago on 31 Mar 2025

Change to Harcourt Cas Limited as a person with significant control on 28 Dec 2022

1 years ago on 3 Feb 2025

Annual accounts made up to 30 Apr 2025

1 years ago on 18 Dec 2024