SQUAD MEDIA LIMITED

10794366
Active Sowerby Bridge

Retail sale via mail order houses or via Internet

2 employees website.com
Creative, media and publishing Retail sale via mail order houses or via Internet
S

SQUAD MEDIA LIMITED

10794366

Retail sale via mail order houses or via Internet

Founded 30 May 2017 Active Sowerby Bridge, England 2 employees website.com
Creative, media and publishing Retail sale via mail order houses or via Internet

Previous Company Names

CERTUS AMZ LIMITED 30 May 2017 — 4 Dec 2020
CERTUS AMZ LIMITED 30 May 2017 — 4 Dec 2020
Accounts Submitted 27 Jan 2025 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 14 Oct 2024 Next due 11 Sept 2025 10 months overdue
Net assets £-82 £27 2025 year on year
Total assets £12
Total Liabilities £94 £15 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5-7 Millfold Mill Fold Sowerby Bridge HX6 4DJ England

Website

www.example.com

Full company profile for SQUAD MEDIA LIMITED (10794366), an active creative, media and publishing company based in Sowerby Bridge, England. Incorporated 30 May 2017. Retail sale via mail order houses or via Internet. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

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

Cash in Bank

N/A

Net Assets

-£82.00

Increased by £27.00 (+25%)

Total Liabilities

£94.00

Decreased by £15.00 (-14%)

Turnover

N/A

Employees

2

Debt Ratio

783%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active 1 resigned
Status
Helena Claire BurnsDirectorBritishEngland543 Dec 2020Active
Rachel WithersDirectorBritishUnited Kingdom5430 May 2017Active

Shareholders

Shareholders (3)

Rachel Withers
50.0%
Richard Evans
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rachel Withers

British

Active
Notified 30 May 2017
Residence United Kingdom
DOB August 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
18 Nov 2025GazetteGazette Notice Compulsory
27 Jan 2025AccountsAnnual accounts made up to 31 May 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 28 Aug 2024 with no updates
31 Jan 2024AccountsAnnual accounts made up to 31 May 2023
15 Nov 2023GazetteGazette Filings Brought Up To Date
18 Nov 2025 Gazette

Gazette Notice Compulsory

27 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Aug 2024 with no updates

31 Jan 2024 Accounts

Annual accounts made up to 31 May 2023

15 Nov 2023 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Notice Compulsory

7 months ago on 18 Nov 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 28 Aug 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 31 May 2023

2 years ago on 31 Jan 2024

Gazette Filings Brought Up To Date

2 years ago on 15 Nov 2023