ILIFFE MEDIA GROUP LIMITED

Active Cambridge

Activities of other holding companies n.e.c.

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

ILIFFE MEDIA GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 17 Dec 2018 Active Cambridge, United Kingdom 247 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 14 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Mar 2026 Next due 27 Mar 2027 10 months remaining
Net assets £-7M £2M 2024 year on year
Total assets £16M £282K 2024 year on year
Total Liabilities £23M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

62 Winship Road Milton Cambridge Cambridgeshire CB24 6PP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ILIFFE MEDIA GROUP LIMITED (11729745), an active creative, media and publishing company based in Cambridge, United Kingdom. Incorporated 17 Dec 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 31 Mar → 30 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2018–2024)

Cash in Bank

£817.58k

Increased by £309.51k (+61%)

Net Assets

-£6.98M

Decreased by £1.82M (-35%)

Total Liabilities

£22.86M

Increased by £1.54M (+7%)

Turnover

£13.75M

Decreased by £859.72k (-6%)

Employees

247

Decreased by 49 (-17%)

Debt Ratio

144%

Increased by 12 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 7,814,000 Shares £7.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 20192,814,000£2.81m£1
24 Jan 20195,000,000£5.00m£5.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Edward Richard Iliffe
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Honourable Edward Richard Iliffe

British

Active
Notified 17 Dec 2018
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

The Honourable Edward Richard Iliffe

British

Active
Notified 17 Dec 2018
Residence United Kingdom
DOB September 1968
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

ILIFFE MEDIA GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 30 Mar 2025
16 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
5 Aug 2025OfficersAppointment of Mr William Shepherd as director on 1 Aug 2025
4 Aug 2025OfficersTermination of Duncan James Gray as director on 1 Aug 2025
4 Aug 2025OfficersTermination of Duncan James Gray as director on 1 Aug 2025
14 Apr 2026 Accounts

Annual accounts made up to 30 Mar 2025

16 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

5 Aug 2025 Officers

Appointment of Mr William Shepherd as director on 1 Aug 2025

4 Aug 2025 Officers

Termination of Duncan James Gray as director on 1 Aug 2025

4 Aug 2025 Officers

Termination of Duncan James Gray as director on 1 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

1 months ago on 14 Apr 2026

Confirmation statement made on 13 Mar 2026 with no updates

2 months ago on 16 Mar 2026

Appointment of Mr William Shepherd as director on 1 Aug 2025

9 months ago on 5 Aug 2025

Termination of Duncan James Gray as director on 1 Aug 2025

9 months ago on 4 Aug 2025

Termination of Duncan James Gray as director on 1 Aug 2025

9 months ago on 4 Aug 2025