PURE MEDIA GROUP LIMITED - Profile & Financials

Accounts Submitted 16 Oct 2023

Confirmation Statement Submitted 16 Feb 2024

Net assets £-455.18K £454.72M 2022 year on year

Total assets £0.00

Total Liabilities £455.18K £454.72M 2022 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Greencoat House Francis Street London SW1P 1DH United Kingdom

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£455.18k

Increased by £454.72M (+100%)

Total Liabilities

£455.18k

Decreased by £454.72M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 13 resigned

Show resigned officers

						Status
Thomas George Tolliss	Secretary	Unknown	Unknown	—	31 Dec 2017	Active
Thomas George Tolliss	Director	British	United Kingdom	46	30 Apr 2023	Active

Shareholders

Shareholders (2)


Heresy Ims Group Limited	60.0%	60	Ordinary	18 Feb 2016
Chime Communications Limited	40.0%	40	Ordinary	18 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Vccp Holdings Limited

United Kingdom

Active

Notified 1 Jan 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Chime Communications Limited

Ceased 1 Jan 2018

Ceased

Heresy Ims Group Limited

Ceased 1 Jan 2018

Ceased

See All Controllers

Group Structure

VCCP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIME COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIME FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIME GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIME MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIME HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIME GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROVIDENCE VII STRIKE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PM VII S.A.R.L. luxembourg

PURE MEDIA GROUP LIMITED Current Company

ACEFIELDWORK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSM AGENCY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
14 May 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
9 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
28 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
27 Mar 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)