LYNDCROFT MEDIA LIMITED

Active Warwick

Advertising agencies

1 employees website.com
Creative, media and publishing Advertising agencies
L

LYNDCROFT MEDIA LIMITED

Advertising agencies

Founded 15 Dec 2014 Active Warwick, United Kingdom 1 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Dec 2025 Next due 23 Dec 2026 7 months remaining
Net assets £-14K £592 2024 year on year
Total assets £3K £665 2024 year on year
Total Liabilities £17K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Jury Street Warwick CV34 4EW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LYNDCROFT MEDIA LIMITED (09353996), an active creative, media and publishing company based in Warwick, United Kingdom. Incorporated 15 Dec 2014. Advertising agencies. 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 (2015–2024)

Cash in Bank

£134.00

Decreased by £89.00 (-40%)

Net Assets

-£14.24k

Increased by £592.00 (+4%)

Total Liabilities

£16.90k

Decreased by £1.26k (-7%)

Turnover

N/A

Employees

1

Debt Ratio

635%

Increased by 89 (+16%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Smith, Philip AndrewDirectorBritishUnited Kingdom5915 Dec 2014Active

Shareholders

Shareholders (2)

Philip Smith
100.0%
100
Philip Mepham
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Philip Andrew Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Philip Andrew Smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Philip Roland Mepham

Ceased 31 Jul 2024

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
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Dec 2024Confirmation StatementConfirmation statement made on 15 Dec 2024 with updates
8 Aug 2024Persons With Significant ControlCessation of Philip Roland Mepham as a person with significant control on 31 Jul 2024
12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Dec 2024 Confirmation Statement

Confirmation statement made on 15 Dec 2024 with updates

8 Aug 2024 Persons With Significant Control

Cessation of Philip Roland Mepham as a person with significant control on 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 12 Dec 2025

Confirmation statement made on 9 Dec 2025 with no updates

5 months ago on 9 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 15 Dec 2024 with updates

1 years ago on 17 Dec 2024

Cessation of Philip Roland Mepham as a person with significant control on 31 Jul 2024

1 years ago on 8 Aug 2024