DEFAQTOMEDIA LIMITED

Active Aylesbury

Other information technology service activities

0 employees website.com
Other information technology service activities
D

DEFAQTOMEDIA LIMITED

Other information technology service activities

Founded 18 May 1995 Active Aylesbury, United Kingdom 0 employees website.com
Other information technology service activities

Previous Company Names

FIND.CO.UK LIMITED 19 Feb 2007 — 2 Apr 2008
OMNIUM COMMUNICATIONS LIMITED 17 Dec 1999 — 19 Feb 2007
THE OMNIUM GROUP LIMITED 18 May 1995 — 17 Dec 1999
Accounts Submitted 6 Jan 2021 Next due 30 Sept 2021 57 months overdue
Confirmation
Net assets £807K £488 2019 year on year
Total assets £863K £30 2019 year on year
Total Liabilities £57K £458 2019 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Financial Research Centre Haddenham Business Park, Pegasus Way Haddenham Aylesbury Buckinghamshire HP17 8LJ

Full company profile for DEFAQTOMEDIA LIMITED (03058061), an active company based in Aylesbury, United Kingdom. Incorporated 18 May 1995. Other information technology service 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 Jan → 31 Dec 2019
Type Total Exemption Full
Next accounts 31 December 2020
Due by 30 September 2021 9 months

Balance Sheet & P&L (2013–2019)

Cash in Bank

£13.65k

Increased by £605.00 (+5%)

Net Assets

£806.67k

Increased by £488.00 (+0%)

Total Liabilities

£56.59k

Decreased by £458.00 (-1%)

Turnover

£588.00

Decreased by £70.00 (-11%)

Employees

N/A

Debt Ratio

7%

Financial History

Revenue, profit, EBITDA and key financial figures

2019
Dec Year End
2018
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 (1)

Defaqto Group Limited
100.0%
8,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Defaqto Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FINTEL PLC united kingdom
REGULUS BIDCO LIMITED united kingdom
DEFAQTO GROUP LIMITED united kingdom
DEFAQTOMEDIA LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2023OfficersTermination of Alastair Colin Gillies Brown as director on 31 Jan 2022
16 Jan 2023OfficersAppointment of Neil Martin Stevens as director on 28 Feb 2022
16 Jan 2023OfficersAppointment of Mr David Thompson as director on 28 Feb 2022
16 Jan 2023RestorationRestoration Order Of Court
16 Jan 2023OfficersTermination of Gareth Richard Hague as director on 31 Mar 2021
16 Jan 2023 Officers

Termination of Alastair Colin Gillies Brown as director on 31 Jan 2022

16 Jan 2023 Officers

Appointment of Neil Martin Stevens as director on 28 Feb 2022

16 Jan 2023 Officers

Appointment of Mr David Thompson as director on 28 Feb 2022

16 Jan 2023 Restoration

Restoration Order Of Court

16 Jan 2023 Officers

Termination of Gareth Richard Hague as director on 31 Mar 2021

Recent Activity

Latest Activity

Termination of Alastair Colin Gillies Brown as director on 31 Jan 2022

3 years ago on 16 Jan 2023

Appointment of Neil Martin Stevens as director on 28 Feb 2022

3 years ago on 16 Jan 2023

Appointment of Mr David Thompson as director on 28 Feb 2022

3 years ago on 16 Jan 2023

Restoration Order Of Court

3 years ago on 16 Jan 2023

Termination of Gareth Richard Hague as director on 31 Mar 2021

3 years ago on 16 Jan 2023