LITCHFIELD MEDIA LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
L

LITCHFIELD MEDIA LIMITED

Financial intermediation not elsewhere classified

Founded 4 Nov 2015 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 1 Sept 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 17 Nov 2026 7 months remaining
Net assets £2M £80K 2023 year on year
Total assets £5M £249K 2023 year on year
Total Liabilities £3M £169K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Charter House 55 Drury Lane London WC2B 5SQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LITCHFIELD MEDIA LIMITED (09855588), an active company based in London, England. Incorporated 4 Nov 2015. Financial intermediation not elsewhere classified. 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

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£84.00

Decreased by £1.59M (-100%)

Net Assets

£2.09M

Decreased by £79.66k (-4%)

Total Liabilities

£3.28M

Decreased by £168.88k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

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

1 Allotment 2,500 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 20152,500£500k£200

Officers

Officers

1 active 2 resigned
Status
Moss, Malcolm Kennedy HuntDirectorBritishUnited Kingdom669 Nov 2015Active

Shareholders

Shareholders (2)

Proven Growth And Income Vct Plc
50.2%
Proven Vct Plc
49.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 10 Aug 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Proven Vct Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter Maurice Crystal

Ceased 31 Oct 2019

Ceased

Group Structure

Group Structure

PROVEN VCT PLC united kingdom
LITCHFIELD MEDIA LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-03 with no updates
1 Sept 2025AccountsAnnual accounts made up to 2024-11-30
3 Feb 2025OfficersAppointment of Beringea Llp as director on 2025-02-03
20 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-03 with no updates
11 Sept 2024AccountsAnnual accounts made up to 2023-11-30
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-03 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 2024-11-30

3 Feb 2025 Officers

Appointment of Beringea Llp as director on 2025-02-03

20 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-03 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 2023-11-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-03 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 2024-11-30

7 months ago on 1 Sept 2025

Appointment of Beringea Llp as director on 2025-02-03

1 years ago on 3 Feb 2025

Confirmation statement made on 2024-11-03 with no updates

1 years ago on 20 Nov 2024

Annual accounts made up to 2023-11-30

1 years ago on 11 Sept 2024