POSITIVE DIGITAL MEDIA LIMITED

10722194
Active London
0 employees website.com
Creative, media and publishing
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POSITIVE DIGITAL MEDIA LIMITED

10722194
Founded 12 Apr 2017 Active London, England 0 employees website.com
Creative, media and publishing
Accounts Submitted 4 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 18 Dec 2025 Next due 14 Dec 2026 5 months remaining
Net assets £65K £34K 2025 year on year
Total assets £90K £20K 2025 year on year
Total Liabilities £26K £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

303 The Pill Box 115 Coventry Road London E2 6GH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for POSITIVE DIGITAL MEDIA LIMITED (10722194), an active creative, media and publishing company based in London, England. Incorporated 12 Apr 2017. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£4.27k

Decreased by £11.00k (-72%)

Net Assets

£64.64k

Decreased by £33.63k (-34%)

Total Liabilities

£25.76k

Increased by £13.69k (+113%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Increased by 17 (+155%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

39 Allotments 163,524 Shares £974k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2024125£0£0
30 Nov 2024125£0£0
15 May 2024125£0£0
15 May 2024312£5k£16
26 Feb 2024625£10k£16

Officers

Officers

3 active
Status
Martin Keith LowdeDirectorBritishEngland5614 Nov 2024Active
Philip ParrySecretaryUnknownUnknown30 Nov 2018Active
Robert Joseph McloughlinDirectorBritishEngland674 Jan 2019Active

Shareholders

Shareholders (17)

Robert Mcloughlin
21.6%
35,250
Simon Kennedy
15.3%
25,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Andrew Jason Peacock

Ceased 21 May 2018

Ceased

Group Structure

Group Structure

POSITIVE DIGITAL MEDIA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
4 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
14 Jan 2025Confirmation StatementConfirmation statement made on 30 Nov 2024 with updates
8 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
9 Dec 2024CapitalAllotment of shares (GBP 163,276) on 30 Nov 2024
18 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

4 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

14 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with updates

8 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

9 Dec 2024 Capital

Allotment of shares (GBP 163,276) on 30 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with no updates

6 months ago on 18 Dec 2025

Annual accounts made up to 30 Apr 2025

6 months ago on 4 Dec 2025

Confirmation statement made on 30 Nov 2024 with updates

1 years ago on 14 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 8 Jan 2025

Allotment of shares (GBP 163,276) on 30 Nov 2024

1 years ago on 9 Dec 2024