PARADE MEDIA GROUP LIMITED

Active Brighton

Television programme distribution activities

2 employees website.com
Creative, media and publishing Television programme distribution activities
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PARADE MEDIA GROUP LIMITED

Television programme distribution activities

Founded 23 Apr 2015 Active Brighton, United Kingdom 2 employees website.com
Creative, media and publishing Television programme distribution activities
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 May 2025 Next due 7 May 2026 8 days remaining
Net assets £581K £114K 2024 year on year
Total assets £2M £564K 2024 year on year
Total Liabilities £1M £450K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15-17 Middle Street Brighton BN1 1AL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARADE MEDIA GROUP LIMITED (09556672), an active creative, media and publishing company based in Brighton, United Kingdom. Incorporated 23 Apr 2015. Television programme distribution 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 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

£228.27k

Increased by £150.83k (+195%)

Net Assets

£581.06k

Decreased by £114.39k (-16%)

Total Liabilities

£1.19M

Decreased by £449.85k (-27%)

Turnover

N/A

Employees

2

Debt Ratio

67%

Decreased by 3 (-4%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,603 Shares £294k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2021673£99k£147.82
27 Mar 2020392£39k£100.6
31 Jan 20201,538£155k£100.6

Officers

Officers

2 active 1 resigned
Status
Mark Ralph CaultonDirectorNew ZealanderUnited Kingdom605 Apr 2019Active
Matthew Jon Joseph AshcroftDirectorAustralianAustralia4923 Apr 2015Active

Shareholders

Shareholders (5)

Matthew Ashcroft
49.9%
Wcs Nominees Limited
24.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew Jon Joseph Ashcroft

Australian

Active
Notified 6 Apr 2016
Residence Australia
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 May 2025OfficersChange to director Mr Matthew Jon Joseph Ashcroft on 14 May 2025
14 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Apr 2024Confirmation StatementConfirmation statement made on 23 Apr 2024 with no updates
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 May 2025 Officers

Change to director Mr Matthew Jon Joseph Ashcroft on 14 May 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Apr 2024 Confirmation Statement

Confirmation statement made on 23 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Change to director Mr Matthew Jon Joseph Ashcroft on 14 May 2025

11 months ago on 14 May 2025

Confirmation statement made on 23 Apr 2025 with no updates

11 months ago on 14 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 23 Apr 2024 with no updates

1 years ago on 29 Apr 2024