MEDIA FINANCE CAPITAL LIMITED

Active London

Activities of venture and development capital companies

6 employees website.com
Financial services Activities of venture and development capital companiesOther credit granting n.e.c.
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MEDIA FINANCE CAPITAL LIMITED

Activities of venture and development capital companies

Founded 7 Nov 2017 Active London, England 6 employees website.com
Financial services Activities of venture and development capital companiesOther credit granting n.e.c.
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Nov 2025 Next due 20 Nov 2026 5 months remaining
Net assets £-932K £219K 2024 year on year
Total assets £5M £755K 2024 year on year
Total Liabilities £6M £536K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

33 Gosfield Street London W1W 6HL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDIA FINANCE CAPITAL LIMITED (11051979), an active financial services company based in London, England. Incorporated 7 Nov 2017. Activities of venture and development capital companies. 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 2024
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.17M

Increased by £903.20k (+342%)

Net Assets

-£932.28k

Decreased by £218.84k (-31%)

Total Liabilities

£5.89M

Decreased by £536.39k (-8%)

Turnover

N/A

Employees

6

Debt Ratio

119%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5,428 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Aug 20243,428£4k£1.03
3 Jan 20182,000£20£0.01

Officers

Officers

1 active 2 resigned
Status
Marlon Michael VogelgesangDirectorGermanUnited Kingdom391 Feb 2022Active

Shareholders

Shareholders (1)

Marlon Michael Vogelgesang
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marlon Michael Vogelgesang

German

Active
Notified 8 Aug 2024
Residence United Kingdom
DOB June 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 7 Nov 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MEDIA FINANCE CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
11 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
30 Jul 2025OfficersAppointment of Mr Joseph Michael Kelly as director on 30 Jul 2025
30 Jul 2025OfficersTermination of Christodoulos Mouskoundi as director on 30 Jul 2025
4 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
7 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

11 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

30 Jul 2025 Officers

Appointment of Mr Joseph Michael Kelly as director on 30 Jul 2025

30 Jul 2025 Officers

Termination of Christodoulos Mouskoundi as director on 30 Jul 2025

4 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 7 Jan 2026

Confirmation statement made on 6 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Appointment of Mr Joseph Michael Kelly as director on 30 Jul 2025

10 months ago on 30 Jul 2025

Termination of Christodoulos Mouskoundi as director on 30 Jul 2025

10 months ago on 30 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Jan 2025