CompanyTrack
N

NORTHCLIFFE MEDIA LIMITED

Active London

Publishing of consumer and business journals and periodicals

0 employees
Publishing of consumer and business journals and periodicals
N

NORTHCLIFFE MEDIA LIMITED

Publishing of consumer and business journals and periodicals

Founded 16 Jul 1997 Active London, United Kingdom 0 employees
Publishing of consumer and business journals and periodicals
Accounts Submitted 10 Jun 2025
Confirmation Statement Submitted 2 Sept 2025
Net assets £96.33M £0.00 2024 year on year
Total assets £96.61M £315.00K 2024 year on year
Total Liabilities £272.00K £315.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Northcliffe House 9 Derry Street London W8 5HY United Kingdom

Credit Report

Discover NORTHCLIFFE MEDIA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£96.33M

Total Liabilities

£272.00k

Decreased by £315.00k (-54%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

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

3 active 29 resigned
Status
Frances Louise SallasSecretaryUnknownUnknown29 Apr 2016Active
Frances Louise SallasDirectorBritishUnited Kingdom4819 Sept 2024Active
Manuel Lopo De CarvalhoDirectorPortugueseUnited Kingdom4121 Apr 2023Active

Shareholders

Shareholders (2)

Dmg Media Limited
100.0%
8910 Sept 2024
Northcliffe Media Holdings Limited
0.0%
010 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dmg Media Limited

United Kingdom

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

Group Structure

Group Structure

DMG MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAILY MAIL AND GENERAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHCLIFFE MEDIA LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with no updatesView(3 pages)
10 Jun 2025AccountsAnnual accounts filedView(144 pages)
10 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(15 pages)
10 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
10 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with no updates

10 Jun 2025 Accounts

Annual accounts filed

10 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

10 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-01 with no updates

5 months ago on 2 Sept 2025

Annual accounts filed

8 months ago on 10 Jun 2025

Annual accounts made up to 2024-09-30

8 months ago on 10 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

8 months ago on 10 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 months ago on 10 Jun 2025