AYRSHIRE MEDIA SERVICES LIMITED

Active Troon

Publishing of consumer and business journals and periodicals

3 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
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AYRSHIRE MEDIA SERVICES LIMITED

Publishing of consumer and business journals and periodicals

Founded 9 Sept 2013 Active Troon, United Kingdom 3 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
Accounts Submitted 19 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 9 Sept 2025 Next due 23 Sept 2026 4 months remaining
Net assets £81K £30K 2024 year on year
Total assets £121K £24K 2024 year on year
Total Liabilities £40K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Dukes Road Troon KA10 6QR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AYRSHIRE MEDIA SERVICES LIMITED (SC458750), an active creative, media and publishing company based in Troon, United Kingdom. Incorporated 9 Sept 2013. Publishing of consumer and business journals and periodicals. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£80.93k

Increased by £30.14k (+59%)

Total Liabilities

£39.83k

Decreased by £6.41k (-14%)

Turnover

N/A

Employees

3

Debt Ratio

33%

Decreased by 15 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 1 resigned
Status
Jennifer Barnes DunnDirectorScottishScotland441 Nov 2018Active
Jennifer Barnes DunnSecretaryUnknownUnknown1 Nov 2018Active

Shareholders

Shareholders (2)

Charles Sweeney Ranstead
50.0%
Joanne Agnes Ranstead
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Jennifer Barnes Dunn

Scottish

Active
Notified 1 Nov 2018
Residence Scotland
DOB February 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Craig Mackay

Scottish

Active
Notified 1 Nov 2018
Residence Scotland
DOB August 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Joanne Agnes Ranstead

Ceased 1 Nov 2018

Ceased

Charles Sweeney Ranstead

Ceased 1 Nov 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
19 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with no updates
19 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Sept 2023Confirmation StatementConfirmation statement made on 9 Sept 2023 with no updates
9 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with no updates

19 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

26 Sept 2023 Confirmation Statement

Confirmation statement made on 9 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Sept 2025 with no updates

8 months ago on 9 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 19 Jun 2025

Confirmation statement made on 9 Sept 2024 with no updates

1 years ago on 11 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 19 Jun 2024

Confirmation statement made on 9 Sept 2023 with no updates

2 years ago on 26 Sept 2023