MEDIAWORKS HOLDINGS LTD

Active Gateshead

Activities of other holding companies n.e.c.

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

MEDIAWORKS HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 17 Oct 2019 Active Gateshead, United Kingdom 114 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Nov 2025 Next due 30 Oct 2026 4 months remaining
Net assets £715K £2M 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Floor 2 Honeycomb The Watermark Gateshead Tyne And Wear NE11 9SZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDIAWORKS HOLDINGS LTD (12268952), an active creative, media and publishing company based in Gateshead, United Kingdom. Incorporated 17 Oct 2019. 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 (2020–2024)

Cash in Bank

£352.98k

Decreased by £1.02M (-74%)

Net Assets

£715.19k

Decreased by £1.76M (-71%)

Total Liabilities

£4.37M

Decreased by £1.35M (-24%)

Turnover

£6.96M

Decreased by £3.10M (-31%)

Employees

114

Decreased by 56 (-33%)

Debt Ratio

86%

Increased by 16 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

3 Allotments 529,413 Shares £68k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 2020176,471£23k£0.128
17 Nov 2020176,471£23k£0.128
17 Nov 2020176,471£23k£0.128

Officers

Officers

3 active
Status
Brett JacobsonDirectorBritishUnited Kingdom4117 Oct 2019Active
Mark Andrew RutherfordDirectorBritishUnited Kingdom4317 Oct 2019Active
Mark RutherfordSecretaryUnknownUnknown17 Oct 2019Active

Shareholders

Shareholders (8)

Brett Coulson Jacobson
52.6%
2,647,059
Christopher Scott Thompson And Lynn Wilson
26.8%
1,350,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Brett Coulson Jacobson

British

Active
Notified 17 Oct 2019
Residence United Kingdom
DOB May 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Brett Coulson Jacobson

British

Active
Notified 17 Oct 2019
Residence United Kingdom
DOB May 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Christopher Scott Thompson

Ceased 11 Dec 2019

Ceased

Group Structure

Group Structure

MEDIAWORKS HOLDINGS LTD Current Company
MEDIAWORKS LEEDS LTD united kingdom
MEDIAWORKS UK LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with updates
23 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 May 2025OfficersTermination of Gary Smith as director on 10 May 2025
23 Dec 2024OfficersTermination of Gillian Mary Hall as director on 19 Dec 2024
17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with updates

23 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 May 2025 Officers

Termination of Gary Smith as director on 10 May 2025

23 Dec 2024 Officers

Termination of Gillian Mary Hall as director on 19 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Nov 2025

Confirmation statement made on 16 Oct 2025 with updates

7 months ago on 3 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 23 Sept 2025

Termination of Gary Smith as director on 10 May 2025

1 years ago on 23 May 2025

Termination of Gillian Mary Hall as director on 19 Dec 2024

1 years ago on 23 Dec 2024