COUNT FIVE LTD

09795356
Active Newport Pagnell

Advertising agencies

1 employees website.com
Advertising agenciesMedia representation services
C

COUNT FIVE LTD

09795356

Advertising agencies

Founded 25 Sept 2015 Active Newport Pagnell, United Kingdom 1 employees website.com
Advertising agenciesMedia representation services
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 14 days remaining
Confirmation Submitted 10 Nov 2025 Next due 5 Nov 2026 4 months remaining
Net assets £-17K £16K 2024 year on year
Total assets £14K £26K 2024 year on year
Total Liabilities £31K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor 44 High Street Newport Pagnell Bucks MK16 8AQ

Full company profile for COUNT FIVE LTD (09795356), an active company based in Newport Pagnell, United Kingdom. Incorporated 25 Sept 2015. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£314.00

Decreased by £5.45k (-95%)

Net Assets

-£16.64k

Decreased by £15.53k (-1400%)

Total Liabilities

£30.54k

Decreased by £10.83k (-26%)

Turnover

N/A

Employees

1

Debt Ratio

220%

Increased by 117 (+114%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Simon John BaileyDirectorBritishUnited Kingdom5525 Sept 2015Active

Shareholders

Shareholders (2)

Simon John Baily
50.0%
Katherine Elizabeth Bailey
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon John Bailey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Katherine Elizabeth Bailey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with no updates
14 May 2024AccountsAnnual accounts made up to 30 Sept 2023
28 Nov 2023Confirmation StatementConfirmation statement made on 22 Oct 2023 with no updates
10 Nov 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with no updates

14 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

28 Nov 2023 Confirmation Statement

Confirmation statement made on 22 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Oct 2025 with no updates

7 months ago on 10 Nov 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 22 Oct 2024 with no updates

1 years ago on 26 Nov 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 14 May 2024

Confirmation statement made on 22 Oct 2023 with no updates

2 years ago on 28 Nov 2023