YELLOW MONDAY MEDIA LIMITED

Active Derby
1 employees website.com
Y

YELLOW MONDAY MEDIA LIMITED

Founded 20 Jul 2018 Active Derby, England 1 employees website.com
Accounts Submitted 8 Aug 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 8 Aug 2025 Next due 2 Aug 2026 2 months remaining
Net assets £197K £0 2024 year on year
Total assets £361K £0 2024 year on year
Total Liabilities £164K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

486 Nottingham Road Derby DE21 6PF England

Website

www.example.com

Full company profile for YELLOW MONDAY MEDIA LIMITED (11475366), an active company based in Derby, England. Incorporated 20 Jul 2018. 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 Aug → 31 Jul 2024
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£196.81k

Total Liabilities

£163.90k

Turnover

N/A

Employees

1

Debt Ratio

45%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 2019100£100£100

Officers

Officers

1 active 1 resigned
Status
Paul Daniel CaplinDirectorBritishEngland5120 Jul 2018Active

Shareholders

Shareholders (4)

Paul Daniel Caplin
50.0%
Birchtree Holdings Inc.
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Daniel Caplin

British

Active
Notified 20 Jul 2018
Residence England
DOB March 1975
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
8 Aug 2025AccountsAnnual accounts made up to 31 Jul 2024
8 Aug 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with updates
19 Jul 2025GazetteGazette Filings Brought Up To Date
1 Jul 2025GazetteGazette Notice Compulsory
12 Oct 2024GazetteGazette Filings Brought Up To Date
8 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2024

8 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with updates

19 Jul 2025 Gazette

Gazette Filings Brought Up To Date

1 Jul 2025 Gazette

Gazette Notice Compulsory

12 Oct 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2024

9 months ago on 8 Aug 2025

Confirmation statement made on 19 Jul 2025 with updates

9 months ago on 8 Aug 2025

Gazette Filings Brought Up To Date

10 months ago on 19 Jul 2025

Gazette Notice Compulsory

11 months ago on 1 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 12 Oct 2024