THE AUDIENCE AGENCY

Active Stockton Heath
60 employees website.com
Creative, media and publishing
T

THE AUDIENCE AGENCY

Founded 25 Jun 2012 Active Stockton Heath, England 60 employees website.com
Creative, media and publishing
Accounts Submitted 20 Dec 2025 Next due 20 Mar 2026 2 months overdue
Confirmation Submitted 28 Aug 2025 Next due 9 Jul 2026 2 months remaining
Net assets £941K £422K 2022 year on year
Total assets £2M £583K 2022 year on year
Total Liabilities £737K £161K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Whitehouse Wilderspool Business Park Greenalls Ave Stockton Heath Warrington WA4 6HL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE AUDIENCE AGENCY (08117915), an active creative, media and publishing company based in Stockton Heath, England. Incorporated 25 Jun 2012. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£675.39k

Decreased by £188.80k (-22%)

Net Assets

£940.80k

Decreased by £422.15k (-31%)

Total Liabilities

£736.82k

Decreased by £160.63k (-18%)

Turnover

£3.40M

Increased by £165.43k (+5%)

Employees

60

Increased by 12 (+25%)

Debt Ratio

44%

Increased by 4 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Grants 6

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE AUDIENCE AGENCY Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
29 Aug 2025OfficersAppointment of Dr Pardaad Chamsaz as director on 11 Mar 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
28 Mar 2025OfficersAppointment of Prof Louise Mansfield as director on 11 Mar 2025
27 Mar 2025OfficersAppointment of Dr Fiona Catherine Wotton as director on 11 Mar 2025
20 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

29 Aug 2025 Officers

Appointment of Dr Pardaad Chamsaz as director on 11 Mar 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

28 Mar 2025 Officers

Appointment of Prof Louise Mansfield as director on 11 Mar 2025

27 Mar 2025 Officers

Appointment of Dr Fiona Catherine Wotton as director on 11 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

4 months ago on 20 Dec 2025

Appointment of Dr Pardaad Chamsaz as director on 11 Mar 2025

8 months ago on 29 Aug 2025

Confirmation statement made on 25 Jun 2025 with no updates

8 months ago on 28 Aug 2025

Appointment of Prof Louise Mansfield as director on 11 Mar 2025

1 years ago on 28 Mar 2025

Appointment of Dr Fiona Catherine Wotton as director on 11 Mar 2025

1 years ago on 27 Mar 2025