CAPITAL 4 MEDIA LIMITED

08215936
Active Newcastle Upon Tyne

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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CAPITAL 4 MEDIA LIMITED

08215936

Other business support service activities n.e.c.

Founded 14 Sept 2012 Active Newcastle Upon Tyne, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Jul 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 2 Oct 2025 Next due 28 Sept 2026 3 months remaining
Net assets £4K £0 2024 year on year
Total assets £4K £0 2024 year on year
Total Liabilities £48 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

38 Collingwood Street Newcastle Upon Tyne Tyne And Wear NE1 1JF England

Full company profile for CAPITAL 4 MEDIA LIMITED (08215936), an active company based in Newcastle Upon Tyne, England. Incorporated 14 Sept 2012. Other business support service 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

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

Cash in Bank

N/A

Net Assets

£4.07k

Total Liabilities

£48.00

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

Officers

Officers

1 active
Status
White, Andrew GeoffreyDirectorBritishEngland5614 Sept 2012Active

Shareholders

Shareholders (1)

Capital 4 Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

CAPITAL 4 MEDIA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersChange to director Mr Andrew Geoffrey White on 17 Jan 2026
2 Oct 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
5 Nov 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with updates
10 Oct 2023Confirmation StatementConfirmation statement made on 14 Sept 2023 with no updates
12 Mar 2026 Officers

Change to director Mr Andrew Geoffrey White on 17 Jan 2026

2 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

5 Nov 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with updates

10 Oct 2023 Confirmation Statement

Confirmation statement made on 14 Sept 2023 with no updates

Recent Activity

Latest Activity

Change to director Mr Andrew Geoffrey White on 17 Jan 2026

3 months ago on 12 Mar 2026

Confirmation statement made on 14 Sept 2025 with no updates

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Jul 2024

10 months ago on 31 Jul 2025

Confirmation statement made on 14 Sept 2024 with updates

1 years ago on 5 Nov 2024

Confirmation statement made on 14 Sept 2023 with no updates

2 years ago on 10 Oct 2023