SWNS MEDIA GROUP LIMITED

Active Bristol

Activities of other holding companies n.e.c.

167 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
S

SWNS MEDIA GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 23 Mar 2018 Active Bristol, United Kingdom 167 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 13 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £4M £193K 2024 year on year
Total assets £10M £126K 2024 year on year
Total Liabilities £5M £319K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Media Centre Unit A, Abbey Wood Business Park Emma Chris Way, Filton Bristol BS34 7JU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SWNS MEDIA GROUP LIMITED (11272169), an active creative, media and publishing company based in Bristol, United Kingdom. Incorporated 23 Mar 2018. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£4.02M

Increased by £793.95k (+25%)

Net Assets

£4.29M

Increased by £192.68k (+5%)

Total Liabilities

£5.37M

Decreased by £318.66k (-6%)

Turnover

£17.68M

Decreased by £4.14M (-19%)

Employees

167

Decreased by 48 (-22%)

Debt Ratio

56%

Decreased by 2 (-3%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2020Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,913 Shares £936k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 2021149£26k£174.5
1 Apr 20211,764£910k£515.62

Officers

Officers

3 active
Status
Christopher Duncan WhiteDirectorBritishEngland5917 Dec 2019Active
Christopher Lee PharoDirectorBritishEngland5617 Dec 2019Active
Matthew RobsonSecretaryUnknownUnknown25 Mar 2024Active

Shareholders

Shareholders (6)

Paul Mark Walters
39.1%
6,063
Andrew White Young
39.1%
6,063

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Martin Andrew Winter

British

Active
Notified 23 Mar 2018
Residence United Kingdom
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Mark Walters

British

Active
Notified 23 Mar 2018
Residence United Kingdom
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew White Young

British

Active
Notified 23 Mar 2018
Residence England
DOB August 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SWNS MEDIA GROUP LIMITED Current Company
CREATORVILLE LIMITED united kingdom
EVERY MEDIA GROUP LTD united kingdom
PLAY PR LIMITED united kingdom
72POINT LTD united kingdom
72POINT GROUP LTD. united kingdom
ONEPOLL LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025OfficersTermination of Christopher Lee Pharo as director on 12 Nov 2025
13 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Aug 2025OfficersAppointment of Mr Sam Joseph Barcroft as director on 5 Aug 2025
4 Aug 2025AddressChange Sail Address Company With Old Address New Address
3 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with updates
25 Nov 2025 Officers

Termination of Christopher Lee Pharo as director on 12 Nov 2025

13 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Aug 2025 Officers

Appointment of Mr Sam Joseph Barcroft as director on 5 Aug 2025

4 Aug 2025 Address

Change Sail Address Company With Old Address New Address

3 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with updates

Recent Activity

Latest Activity

Termination of Christopher Lee Pharo as director on 12 Nov 2025

6 months ago on 25 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 13 Oct 2025

Appointment of Mr Sam Joseph Barcroft as director on 5 Aug 2025

9 months ago on 5 Aug 2025

Change Sail Address Company With Old Address New Address

9 months ago on 4 Aug 2025

Confirmation statement made on 31 Jul 2025 with updates

9 months ago on 3 Aug 2025