ES MEDIA GROUP LIMITED

Active Watford

Other business support service activities n.e.c.

211 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
E

ES MEDIA GROUP LIMITED

Other business support service activities n.e.c.

Founded 11 Dec 2002 Active Watford, England 211 employees website.com
Creative, media and publishing Other business support service activities n.e.c.

Previous Company Names

ES BROADCAST LTD. 6 Mar 2009 — 15 Feb 2021
OCTOBER HOUSE LTD 11 Dec 2002 — 6 Mar 2009
Accounts Due 31 Mar 2026 2 months overdue
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £13M £2M 2024 year on year
Total assets £57M £3M 2024 year on year
Total Liabilities £44M £5M 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit H, Caxton Court Caxton Way Watford WD18 8RH England

Website

www.example.com

Full company profile for ES MEDIA GROUP LIMITED (04614845), an active creative, media and publishing company based in Watford, England. Incorporated 11 Dec 2002. Other business support service activities n.e.c.. 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 (2018–2024)

Cash in Bank

£4.12M

Increased by £2.62M (+175%)

Net Assets

£12.68M

Decreased by £2.37M (-16%)

Total Liabilities

£44.07M

Increased by £5.32M (+14%)

Turnover

£48.33M

Decreased by £12.70M (-21%)

Employees

211

Increased by 12 (+6%)

Debt Ratio

78%

Increased by 6 (+8%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 21,160 Shares £576k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 202120,500£576k£28.1
30 Jun 2021271£0£0
30 Jun 2021388£0£0
30 Jun 20211£0£0

Officers

Officers

1 active 2 resigned
Status
Squire Patton Boggs Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown2 Jan 2024Active

Shareholders

Shareholders (8)

Mr Edward Paul Lucas Saunders
32.6%
2,171
The Saunders Family Trust
31.5%
2,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edward Paul Lucas Saunders

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1981
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

ES MEDIA GROUP LIMITED Current Company
ES BROADCAST LIMITED united kingdom
PIP STUDIOS LIMITED united kingdom
ES BROADCAST HIRE LTD united kingdom

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of Stephen Kines as director on 30 Apr 2026
30 Apr 2026OfficersTermination of Christopher John Eyles as director on 30 Apr 2026
14 Apr 2026OfficersAppointment of Stephen Kines as director
29 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Dec 2025AuditorsAuditors Resignation Company
30 Apr 2026 Officers

Termination of Stephen Kines as director on 30 Apr 2026

30 Apr 2026 Officers

Termination of Christopher John Eyles as director on 30 Apr 2026

14 Apr 2026 Officers

Appointment of Stephen Kines as director

29 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Dec 2025 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Termination of Stephen Kines as director on 30 Apr 2026

6 days ago on 30 Apr 2026

Termination of Christopher John Eyles as director on 30 Apr 2026

6 days ago on 30 Apr 2026

Appointment of Stephen Kines as director

3 weeks ago on 14 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 29 Jan 2026

Auditors Resignation Company

4 months ago on 15 Dec 2025