ABM COMMUNICATIONS LIMITED

11023023
Active London

Television programming and broadcasting activities

4 employees website.com
Creative, media and publishing Television programming and broadcasting activities
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ABM COMMUNICATIONS LIMITED

11023023

Television programming and broadcasting activities

Founded 20 Oct 2017 Active London, England 4 employees website.com
Creative, media and publishing Television programming and broadcasting activities
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Oct 2025 Next due 2 Nov 2026 4 months remaining
Net assets £956K £509K 2023 year on year
Total assets £3M £344K 2023 year on year
Total Liabilities £2M £853K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX England

Email

info@example.com

Website

www.example.com

Full company profile for ABM COMMUNICATIONS LIMITED (11023023), an active creative, media and publishing company based in London, England. Incorporated 20 Oct 2017. Television programming and broadcasting activities. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2023)

Cash in Bank

£656.37k

Increased by £22.09k (+3%)

Net Assets

£956.12k

Decreased by £509.15k (-35%)

Total Liabilities

£1.62M

Increased by £852.80k (+111%)

Turnover

£2.70M

Employees

4

Debt Ratio

63%

Increased by 29 (+85%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 1,601,951 Shares £17.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 2023197,442£1.57m£7.95
16 Sept 2022137,165£1.45m£10.54
19 Aug 2021112,293£1.66m£14.787
7 Jul 2021185,597£2.50m£13.47
7 Oct 202039,736£527k£13.25

Officers

Officers

3 active
Status
Edward MasonDirectorBritishEngland6410 Nov 2017Active
Gregor AngusDirectorBritishEngland5810 Nov 2017Active
Laurence David Edgar HollingworthDirectorBritishUnited Kingdom681 Sept 2018Active

Shareholders

Shareholders (98)

Gregor Angus
28.1%
Edward Mason
26.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Nov 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with no updates
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Oct 2023Confirmation StatementConfirmation statement made on 19 Oct 2023 with updates
27 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Nov 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Oct 2023 Confirmation Statement

Confirmation statement made on 19 Oct 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Sept 2025

Confirmation statement made on 19 Oct 2024 with no updates

1 years ago on 8 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024

Confirmation statement made on 19 Oct 2023 with updates

2 years ago on 19 Oct 2023