PONTARIVA MEDIA LTD

Active Waterbeach

Television programme distribution activities

0 employees website.com
Television programme distribution activities
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PONTARIVA MEDIA LTD

Television programme distribution activities

Founded 28 Jun 2021 Active Waterbeach, United Kingdom 0 employees website.com
Television programme distribution activities

Previous Company Names

SPRING MEDIA LIMITED 27 Apr 2022 — 8 Sept 2022
LITTLE GREEN CREATIVE LIMITED 28 Jun 2021 — 27 Apr 2022
Accounts Submitted 26 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 31 Jul 2025 Next due 11 Jul 2026 1 month remaining
Net assets £4K £829 2025 year on year
Total assets £8K £3K 2025 year on year
Total Liabilities £3K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Building 1000 Cambridge Research Park Waterbeach CB25 9PD United Kingdom

Full company profile for PONTARIVA MEDIA LTD (13480794), an active company based in Waterbeach, United Kingdom. Incorporated 28 Jun 2021. Television programme distribution activities. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£4.48k

Decreased by £829.00 (-16%)

Total Liabilities

£3.28k

Decreased by £2.50k (-43%)

Turnover

N/A

Employees

N/A

Debt Ratio

42%

Decreased by 10 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Sophie Elizabeth MorganDirectorBritishEngland5428 Jun 2021Active

Shareholders

Shareholders (1)

Sophie Elizabeth Morgan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sophie Elizabeth Morgan

British

Active
Notified 28 Jun 2021
Residence England
DOB April 1972
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
26 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with updates
19 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Jul 2024Confirmation StatementConfirmation statement made on 27 Jun 2024 with no updates
10 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
26 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with updates

19 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Jul 2024 Confirmation Statement

Confirmation statement made on 27 Jun 2024 with no updates

10 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 26 Jan 2026

Confirmation statement made on 27 Jun 2025 with updates

10 months ago on 31 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Feb 2025

Confirmation statement made on 27 Jun 2024 with no updates

1 years ago on 5 Jul 2024

Annual accounts made up to 30 Jun 2023

1 years ago on 10 Jun 2024