THAT'S MEDIA LIMITED

Active Salford

Television programme production activities

17 employees website.com
Creative, media and publishing Television programme production activities
T

THAT'S MEDIA LIMITED

Television programme production activities

Founded 13 Mar 2015 Active Salford, United Kingdom 17 employees website.com
Creative, media and publishing Television programme production activities

Previous Company Names

THAT'S ALSO MEDIA LIMITED 13 Mar 2015 — 5 Nov 2015
Accounts Submitted 21 Feb 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 21 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £5M £837K 2023 year on year
Total assets £10M £3M 2023 year on year
Total Liabilities £5M £2M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

27 Modwen Road, Waters Edge Business Park Salford Greater Manchester M5 3EZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THAT'S MEDIA LIMITED (09489484), an active creative, media and publishing company based in Salford, United Kingdom. Incorporated 13 Mar 2015. Television programme production 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2017–2023)

Cash in Bank

£3.36M

Increased by £1.69M (+101%)

Net Assets

£4.51M

Increased by £836.92k (+23%)

Total Liabilities

£5.39M

Increased by £1.93M (+56%)

Turnover

£8.05M

Increased by £4.75M (+144%)

Employees

17

Debt Ratio

54%

Increased by 6 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 7,288,833 Shares £78.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 201919,800£50k£2.5
5 Mar 201930,000£60k£2
31 Oct 2018462,574£680k£1.47
1 Dec 201799,500£124k£1.25
1 Dec 2017352,850£24k£0.067

Officers

Officers

3 active
Status
Cass, DanielDirectorBritishUnited Kingdom5113 Mar 2015Active
Simons, Edward DouglasDirectorBritishEngland8030 Sept 2015Active
Walwin, Kent LeslieDirectorBritishEngland8030 Sept 2015Active

Shareholders

Shareholders (96)

Daniel John Cass
60.1%
Kent Leslie Walwin
14.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Cass

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026DissolutionDissolved Compulsory Strike Off Suspended
3 Mar 2026GazetteGazette Notice Compulsory
21 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
21 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
13 Feb 2025OfficersTermination of Susan Phillips as director on 31 Dec 2024
18 Apr 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

3 Mar 2026 Gazette

Gazette Notice Compulsory

21 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

21 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

13 Feb 2025 Officers

Termination of Susan Phillips as director on 31 Dec 2024

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 weeks ago on 18 Apr 2026

Gazette Notice Compulsory

1 months ago on 3 Mar 2026

Confirmation statement made on 1 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Feb 2025

Termination of Susan Phillips as director on 31 Dec 2024

1 years ago on 13 Feb 2025