CARDIFF MEDIA LIMITED

Active Newport

Advertising agencies

1 employees website.com
Advertising agencies
C

CARDIFF MEDIA LIMITED

Advertising agencies

Founded 3 Apr 2019 Active Newport, Wales 1 employees website.com
Advertising agencies
Accounts Submitted 27 May 2025 Next due 30 Apr 2026 16 days overdue
Confirmation Submitted 16 Apr 2025 Next due 16 Apr 2026 1 month overdue
Net assets £-5K £4K 2024 year on year
Total assets £14K £5K 2024 year on year
Total Liabilities £19K £603 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

41 Harlequin Drive Newport NP20 5GJ Wales

Full company profile for CARDIFF MEDIA LIMITED (11922695), an active company based in Newport, Wales. Incorporated 3 Apr 2019. Advertising agencies. 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 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£5.30k

Decreased by £3.99k (-307%)

Total Liabilities

£19.39k

Decreased by £603.00 (-3%)

Turnover

N/A

Employees

1

Debt Ratio

138%

Increased by 31 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active
Status
Christopher David BarnbrookDirectorBritishUnited Kingdom613 Apr 2019Active

Shareholders

Shareholders (1)

Christopher David Barnbrook
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher David Barnbrook

British

Active
Notified 3 Apr 2019
Residence United Kingdom
DOB October 1964
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
27 May 2025AccountsAnnual accounts made up to 30 Apr 2024
16 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with updates
29 Apr 2024Confirmation StatementConfirmation statement made on 2 Apr 2024 with updates
28 Apr 2024AccountsAnnual accounts made up to 30 Apr 2023
24 May 2023Confirmation StatementConfirmation statement made on 2 Apr 2023 with no updates
27 May 2025 Accounts

Annual accounts made up to 30 Apr 2024

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with updates

29 Apr 2024 Confirmation Statement

Confirmation statement made on 2 Apr 2024 with updates

28 Apr 2024 Accounts

Annual accounts made up to 30 Apr 2023

24 May 2023 Confirmation Statement

Confirmation statement made on 2 Apr 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2024

11 months ago on 27 May 2025

Confirmation statement made on 2 Apr 2025 with updates

1 years ago on 16 Apr 2025

Confirmation statement made on 2 Apr 2024 with updates

2 years ago on 29 Apr 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 28 Apr 2024

Confirmation statement made on 2 Apr 2023 with no updates

2 years ago on 24 May 2023