PHD MEDIA LIMITED

Active London

Advertising agencies

375 employees website.com
Creative, media and publishing Advertising agencies
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PHD MEDIA LIMITED

Advertising agencies

Founded 19 Sept 1989 Active London, England 375 employees website.com
Creative, media and publishing Advertising agencies

Previous Company Names

PHD DISTRIBUTION LIMITED 13 May 2008 — 16 May 2008
PHD MEDIA LIMITED 31 May 2001 — 13 May 2008
NEW PHD LIMITED 19 Jul 1996 — 31 May 2001
PATTISON HORSWELL DURDEN LIMITED 28 Dec 1989 — 19 Jul 1996
FUSCHIASPON LIMITED 19 Sept 1989 — 28 Dec 1989
Accounts Submitted 8 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jul 2025 Next due 6 Jul 2026 1 month remaining
Net assets £7M £332K 2024 year on year
Total assets £258M £59M 2024 year on year
Total Liabilities £250M £59M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Bankside 3 90-100 Southwark Street London SE1 0SW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHD MEDIA LIMITED (02423952), an active creative, media and publishing company based in London, England. Incorporated 19 Sept 1989. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£813.00

Net Assets

£7.40M

Increased by £332.36k (+5%)

Total Liabilities

£250.28M

Increased by £58.80M (+31%)

Turnover

£50.48M

Increased by £3.92M (+8%)

Employees

375

Increased by 29 (+8%)

Debt Ratio

97%

Increased by 1 (+1%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Omnicom Media Group Uk Limited
99.8%
2,977,530
Omnicom Media Group Uk Limited
0.2%
6,666

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

PHD MEDIA LIMITED Current Company
DRUM OMG LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Telephone Exchange, 5 North Crescent, Chenies Street, London (WC1E 7PH) CAMDEN
Leasehold-23 Aug 2010
The Telephone Exchange, 5 North Crescent, Chenies Street, London (WC1E 7PH)
Leasehold
Added 23 Aug 2010
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
8 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
8 Dec 2025AccountsAnnual accounts filed
12 Sept 2025OfficersTermination of Sally Ann Bray as director on 28 Aug 2025
8 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 Dec 2025 Accounts

Annual accounts filed

12 Sept 2025 Officers

Termination of Sally Ann Bray as director on 28 Aug 2025

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 8 Dec 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 8 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 8 Dec 2025

Annual accounts filed

5 months ago on 8 Dec 2025

Termination of Sally Ann Bray as director on 28 Aug 2025

8 months ago on 12 Sept 2025