TABB MEDIA LIMITED

Active Frome

Business and domestic software development

0 employees website.com
Creative, media and publishing Business and domestic software development
T

TABB MEDIA LIMITED

Business and domestic software development

Founded 24 May 2013 Active Frome, England 0 employees website.com
Creative, media and publishing Business and domestic software development

Previous Company Names

CAHOOTIFY LTD 24 May 2013 — 24 May 2023
Accounts Submitted 28 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 16 Jun 2025 Next due 6 Jun 2026 17 days remaining
Net assets £-8K £4K 2025 year on year
Total assets £14K £4K 2025 year on year
Total Liabilities £22K £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Sun Street The Coach House Frome Somerset BA11 3DA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TABB MEDIA LIMITED (08544342), an active creative, media and publishing company based in Frome, England. Incorporated 24 May 2013. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£8.45k

Decreased by £4.06k (-93%)

Total Liabilities

£22.01k

Increased by £7.90k (+56%)

Turnover

N/A

Employees

N/A

Debt Ratio

162%

Increased by 17 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 13,903 Shares £335.05 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 May 20231,549£15.49£0.01
23 May 20231,056£10.56£0.01
11 May 202210,850£108.5£0.01
3 Apr 201680£0.8£0.01
3 Apr 2016170£1.7£0.01

Officers

Officers

1 active 2 resigned
Status
Peter Heslon FrancombDirectorBritishEngland5924 May 2013Active

Shareholders

Shareholders (2)

Peter Heslon Francomb
88.1%
Simon Starr
11.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peter Heslon Francomb

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon Starr

Ceased 12 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026AccountsAnnual accounts made up to 31 May 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
30 Nov 2024OfficersTermination of Michael Timothy Mccall as director on 29 Nov 2024
2 Jun 2024Confirmation StatementConfirmation statement made on 23 May 2024 with updates
28 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

30 Nov 2024 Officers

Termination of Michael Timothy Mccall as director on 29 Nov 2024

2 Jun 2024 Confirmation Statement

Confirmation statement made on 23 May 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 28 Feb 2026

Confirmation statement made on 23 May 2025 with updates

11 months ago on 16 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Termination of Michael Timothy Mccall as director on 29 Nov 2024

1 years ago on 30 Nov 2024

Confirmation statement made on 23 May 2024 with updates

1 years ago on 2 Jun 2024