DLS MEDIA LIMITED

Active Worcester
2 employees website.com
D

DLS MEDIA LIMITED

Founded 8 Feb 2021 Active Worcester, England 2 employees website.com
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Net assets £11K £34K 2024 year on year
Total assets £20K £37K 2024 year on year
Total Liabilities £9K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 9 Ball Mill Top Business Park Hallow Worcester WR2 6PD England

Full company profile for DLS MEDIA LIMITED (13186895), an active company based in Worcester, England. Incorporated 8 Feb 2021. 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 (2021–2024)

Cash in Bank

N/A

Decreased by £51.54k (-100%)

Net Assets

£11.21k

Decreased by £34.02k (-75%)

Total Liabilities

£8.70k

Decreased by £2.78k (-24%)

Turnover

N/A

Employees

2

Debt Ratio

44%

Increased by 24 (+120%)

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

2 active
Status
Chloe Rebecca May HaycockDirectorBritishEngland2814 Sept 2023Active
Daniel Luke SpraggDirectorBritishEngland388 Feb 2021Active

Shareholders

Shareholders (2)

Chloe Rebecca May Haycock
50.0%
Daniel Luke Spragg
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Luke Spragg

British

Active
Notified 8 Feb 2021
Residence England
DOB September 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Chloe Rebecca May Haycock

British

Active
Notified 8 Feb 2023
Residence England
DOB December 1997
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
18 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with updates
26 Jun 2025Persons With Significant ControlChange to Mr Daniel Luke Spragg as a person with significant control on 26 Jun 2025
22 Sept 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with no updates
17 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

18 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with updates

26 Jun 2025 Persons With Significant Control

Change to Mr Daniel Luke Spragg as a person with significant control on 26 Jun 2025

22 Sept 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with no updates

17 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 16 Sept 2025 with updates

7 months ago on 18 Sept 2025

Change to Mr Daniel Luke Spragg as a person with significant control on 26 Jun 2025

10 months ago on 26 Jun 2025

Confirmation statement made on 16 Sept 2024 with no updates

1 years ago on 22 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Sept 2024