ILIFFE MEDIA LIMITED

09967892
Active Cambridge

Publishing of newspapers

19 employees website.com
Publishing of newspapers
I

ILIFFE MEDIA LIMITED

09967892

Publishing of newspapers

Founded 25 Jan 2016 Active Cambridge, United Kingdom 19 employees website.com
Publishing of newspapers
Accounts Submitted 14 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Mar 2026 Next due 30 Mar 2027 9 months remaining
Net assets £-17M £2M 2024 year on year
Total assets £3M £184K 2024 year on year
Total Liabilities £20M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Winship Road Milton Cambridge Cambridgeshire CB24 6PP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ILIFFE MEDIA LIMITED (09967892), an active company based in Cambridge, United Kingdom. Incorporated 25 Jan 2016. Publishing of newspapers. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£11.47k

Net Assets

-£16.66M

Decreased by £2.46M (-17%)

Total Liabilities

£19.62M

Increased by £2.27M (+13%)

Turnover

N/A

Employees

19

Decreased by 1 (-5%)

Debt Ratio

664%

Increased by 112 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 5,000,000 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 20185,000,000£5.00m£5.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Iliffe Media Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Edward Richard Iliffe

British

Active
Notified 1 May 2016
Residence England
DOB September 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Edward Richard Iliffe

British

Active
Notified 1 May 2016
Residence England
DOB September 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

The Honourable Edward Richard Iliffe

British

Active
Notified 1 May 2016
Residence England
DOB September 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ILIFFE MEDIA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
17 Tuesday Market Place, King's Lynn (PE30 1JN) KING'S LYNN AND WEST NORFOLK
Freehold£305,00012 Jul 2017
17a and 17b Tuesday Market Place, King's Lynn (PE30 1JN) KING'S LYNN AND WEST NORFOLK
Freehold£305,00012 Jul 2017
17 Tuesday Market Place, King's Lynn (PE30 1JN)
Freehold £305,000
Added 12 Jul 2017
District KING'S LYNN AND WEST NORFOLK
17a and 17b Tuesday Market Place, King's Lynn (PE30 1JN)
Freehold £305,000
Added 12 Jul 2017
District KING'S LYNN AND WEST NORFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
5 Aug 2025OfficersAppointment of Mr William Shepherd as director on 1 Aug 2025
4 Aug 2025OfficersTermination of Duncan James Gray as director on 1 Aug 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
14 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

5 Aug 2025 Officers

Appointment of Mr William Shepherd as director on 1 Aug 2025

4 Aug 2025 Officers

Termination of Duncan James Gray as director on 1 Aug 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 14 Apr 2026

Confirmation statement made on 16 Mar 2026 with no updates

2 months ago on 24 Mar 2026

Appointment of Mr William Shepherd as director on 1 Aug 2025

10 months ago on 5 Aug 2025

Termination of Duncan James Gray as director on 1 Aug 2025

10 months ago on 4 Aug 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 1 Apr 2025