DIGITAL MEDIA DISTRIBUTION LTD

Active Newcastle Upon Tyne

Management consultancy activities other than financial management

7 employees website.com
Creative, media and publishing Management consultancy activities other than financial management
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DIGITAL MEDIA DISTRIBUTION LTD

Management consultancy activities other than financial management

Founded 31 Oct 2013 Active Newcastle Upon Tyne, United Kingdom 7 employees website.com
Creative, media and publishing Management consultancy activities other than financial management
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Mar 2026 Next due 9 Apr 2027 11 months remaining
Net assets £2M £506K 2024 year on year
Total assets £2M £408K 2024 year on year
Total Liabilities £696K £98K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2nd Floor Citygate St James' Boulevard Newcastle Upon Tyne NE1 4JE United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for DIGITAL MEDIA DISTRIBUTION LTD (08756268), an active creative, media and publishing company based in Newcastle Upon Tyne, United Kingdom. Incorporated 31 Oct 2013. Management consultancy activities other than financial management. 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

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

Cash in Bank

£127.54k

Increased by £26.85k (+27%)

Net Assets

£1.58M

Increased by £506.00k (+47%)

Total Liabilities

£696.27k

Decreased by £97.99k (-12%)

Turnover

N/A

Employees

7

Debt Ratio

31%

Decreased by 11 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

30 Allotments 1,279,752 Shares £4115.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 202662,657£250k£3.99
14 Jan 202618,750£0£0
9 May 202514,000£21k£1.5
9 May 202536,000£54k£1.5
4 Apr 202533,333£50k£1.5

Officers

Officers

2 active 1 resigned
Status
Kapoor, RishiDirectorBritishEngland364 Aug 2023Active
Kelly, Anthony WilliamDirectorBritishUnited Kingdom6431 Oct 2013Active

Shareholders

Shareholders (15)

Anthony William Kelly
30.0%
370,032
Stuart Baxter
16.3%
200,632

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Anthony William Kelly

British

Active
Notified 4 Apr 2024
Residence United Kingdom
DOB August 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anthony William Kelly

Ceased 4 Aug 2023

Ceased

Group Structure

Group Structure

DIGITAL MEDIA DISTRIBUTION LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with updates
2 Feb 2026ResolutionResolutions
26 Jan 2026CapitalAllotment of shares (GBP 1,314,772) on 14 Jan 2026
26 Jan 2026CapitalAllotment of shares (GBP 1,314,772) on 14 Jan 2026
30 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with updates
28 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with updates

2 Feb 2026 Resolution

Resolutions

26 Jan 2026 Capital

Allotment of shares (GBP 1,314,772) on 14 Jan 2026

26 Jan 2026 Capital

Allotment of shares (GBP 1,314,772) on 14 Jan 2026

30 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with updates

1 months ago on 28 Mar 2026

Resolutions

3 months ago on 2 Feb 2026

Allotment of shares (GBP 1,314,772) on 14 Jan 2026

3 months ago on 26 Jan 2026

Allotment of shares (GBP 1,314,772) on 14 Jan 2026

3 months ago on 26 Jan 2026

Confirmation statement made on 28 Oct 2025 with updates

6 months ago on 30 Oct 2025