MEDIAPHARM LTD

Active Sheffield

Management consultancy activities other than financial management

3 employees website.com
Education Management consultancy activities other than financial management
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MEDIAPHARM LTD

Management consultancy activities other than financial management

Founded 29 Apr 2003 Active Sheffield, England 3 employees website.com
Education Management consultancy activities other than financial management

Previous Company Names

MEDIAPHARM PROMOTIONAL SERVICES LTD 29 Apr 2003 — 9 Jun 2003
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 May 2026 Next due 24 May 2027 11 months remaining
Net assets £60K £21K 2024 year on year
Total assets £175K £5K 2024 year on year
Total Liabilities £115K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 18 Jessops Riverside 800 Brightside Lane Sheffield England S9 2RX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDIAPHARM LTD (04747439), an active education company based in Sheffield, England. Incorporated 29 Apr 2003. Management consultancy activities other than financial management. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£90.00k

Increased by £80.35k (+833%)

Net Assets

£60.00k

Decreased by £21.20k (-26%)

Total Liabilities

£115.00k

Increased by £16.12k (+16%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

66%

Increased by 11 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Cornwell, TomDirectorBritishEngland448 Sept 2025Active

Shareholders

Shareholders (3)

Agilio Software Bidco Limited
100.0%
2
Fawz Farhan
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Paul Michael Lowndes

British

Active
Notified 1 May 2016
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Fawz Farhan

British

Active
Notified 1 May 2016
Residence England
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 28 Jun 2024
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

MEDIAPHARM LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AddressChange Sail Address Company With Old Address New Address
12 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Sept 2025OfficersAppointment of Tom Cornwell as director on 8 Sept 2025
11 Sept 2025OfficersTermination of Neil Keith Joseph Laycock as director on 8 Sept 2025
15 May 2026 Address

Change Sail Address Company With Old Address New Address

12 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Sept 2025 Officers

Appointment of Tom Cornwell as director on 8 Sept 2025

11 Sept 2025 Officers

Termination of Neil Keith Joseph Laycock as director on 8 Sept 2025

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

2 weeks ago on 15 May 2026

Confirmation statement made on 10 May 2026 with no updates

3 weeks ago on 12 May 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 30 Sept 2025

Appointment of Tom Cornwell as director on 8 Sept 2025

8 months ago on 11 Sept 2025

Termination of Neil Keith Joseph Laycock as director on 8 Sept 2025

8 months ago on 11 Sept 2025