TWA MEDIA CIC

Active Worcester

Non-trading company

0 employees website.com
Non-trading company
T

TWA MEDIA CIC

Non-trading company

Founded 1 Sept 2018 Active Worcester, England 0 employees website.com
Non-trading company
Accounts Submitted 13 Jun 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 23 Aug 2025 Next due 6 Sept 2026 3 months remaining
Net assets £0
Total assets £7K £18K 2024 year on year
Total Liabilities £7K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

180 Bilford Road Worcester WR3 8PH England

Full company profile for TWA MEDIA CIC (11546911), an active company based in Worcester, England. Incorporated 1 Sept 2018. Non-trading company. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

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

Cash in Bank

£6.70k

Decreased by £18.49k (-73%)

Net Assets

N/A

Total Liabilities

£6.70k

Decreased by £18.49k (-73%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Grants 4

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gerard Winter-hughesDirectorBritishEngland581 Sept 2018Active
Holly Winter-hughesDirectorBritishEngland431 Sept 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Holly Winter-hughes

British

Active
Notified 1 Sept 2018
Residence England
DOB August 1982
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Aug 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
13 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
31 Mar 2025OfficersAppointment of Christine Anna Shaw as director on 25 Mar 2025
31 Mar 2025OfficersTermination of William James Finn as director on 25 Mar 2025
31 Mar 2025OfficersAppointment of Leisa Taylor as director on 25 Mar 2025
23 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

31 Mar 2025 Officers

Appointment of Christine Anna Shaw as director on 25 Mar 2025

31 Mar 2025 Officers

Termination of William James Finn as director on 25 Mar 2025

31 Mar 2025 Officers

Appointment of Leisa Taylor as director on 25 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Aug 2025 with no updates

9 months ago on 23 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 13 Jun 2025

Appointment of Christine Anna Shaw as director on 25 Mar 2025

1 years ago on 31 Mar 2025

Termination of William James Finn as director on 25 Mar 2025

1 years ago on 31 Mar 2025

Appointment of Leisa Taylor as director on 25 Mar 2025

1 years ago on 31 Mar 2025