BARCROFT MEDIA LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 30 Jun 2025

Net assets £1.36K £0.00 2024 year on year

Total assets £83.04K £0.00 2024 year on year

Total Liabilities £81.69K £0.00 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Quay House The Ambury Bath BA1 1UA England

Credit Report

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Mutual Companies

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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

£1.36k

Total Liabilities

£81.69k

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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 allotments and capital structure

2 Allotments 1,800 Shares £2k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Nov 2010	ORDINARY	900	£900	£1
26 Nov 2010	ORDINARY	900	£900	£1

Officers

3 active 16 resigned

Show resigned officers

						Status
David John Bateson	Director	British	United Kingdom	62	31 Mar 2023	Active
David John Bateson	Secretary	Unknown	Unknown	—	31 Mar 2023	Active
Robert William Tompkins	Director	British	United Kingdom	48	18 Dec 2022	Active

Shareholders

Shareholders (2)


Future Holdings 2002 Limited	100.0%	1	Ordinary	30 Jun 2022
Barcroft Studios Limited	0.0%	0	Ordinary	30 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Future Holdings 2002 Limited

United Kingdom

Active

Notified 30 Jun 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Barcroft Studios Limited

Ceased 30 Jun 2021

Ceased

See All Controllers

Group Structure

FUTURE HOLDINGS 2002 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FUTURE PLC united kingdom

BARCROFT MEDIA LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(7 pages)
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-28 with no updates	View(3 pages)
27 Nov 2024	Officers	Termination of Andrew John Thomas as director on 2024-11-21	View(1 page)
12 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-28 with no updates	View(3 pages)
6 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(7 pages)