LOKI MEDIA LTD

Active Weston-Super-Mare

Sound recording and music publishing activities

2 employees website.com
Creative, media and publishing Sound recording and music publishing activities
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LOKI MEDIA LTD

Sound recording and music publishing activities

Founded 5 Aug 2013 Active Weston-Super-Mare, United Kingdom 2 employees website.com
Creative, media and publishing Sound recording and music publishing activities
Accounts Submitted 29 May 2026 Next due 31 May 2026 4 days overdue
Confirmation Submitted 24 Oct 2025 Next due 19 Aug 2026 2 months remaining
Net assets £157K £17K 2024 year on year
Total assets £175K £20K 2024 year on year
Total Liabilities £17K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Orchard Street Weston-Super-Mare Somerset BS23 1RG

Website

www.example.com

Full company profile for LOKI MEDIA LTD (08636876), an active creative, media and publishing company based in Weston-Super-Mare, United Kingdom. Incorporated 5 Aug 2013. Sound recording and music publishing 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

N/A

Net Assets

£157.46k

Increased by £16.62k (+12%)

Total Liabilities

£17.09k

Increased by £3.47k (+25%)

Turnover

N/A

Employees

2

Debt Ratio

10%

Increased by 1 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active 1 resigned
Status
Benjamin FrancisDirectorBritishEngland505 Aug 2013Active
Hannah Ruth Charlotte RayDirectorBritishEngland465 Aug 2013Active

Shareholders

Shareholders (2)

Benjamin Francis
50.0%
Hannah Ray
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Benjamin Francis

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
25 Oct 2025GazetteGazette Filings Brought Up To Date
24 Oct 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
21 Oct 2025GazetteGazette Notice Compulsory
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

25 Oct 2025 Gazette

Gazette Filings Brought Up To Date

24 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

21 Oct 2025 Gazette

Gazette Notice Compulsory

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 days ago on 29 May 2026

Gazette Filings Brought Up To Date

7 months ago on 25 Oct 2025

Confirmation statement made on 5 Aug 2025 with no updates

7 months ago on 24 Oct 2025

Gazette Notice Compulsory

7 months ago on 21 Oct 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 28 May 2025