BARCROFT MEDIA LIMITED

Active Bath

News agency activities

0 employees website.com
News agency activities
B

BARCROFT MEDIA LIMITED

News agency activities

Founded 9 Jul 2003 Active Bath, England 0 employees website.com
News agency activities
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 30 Jun 2025 Next due 12 Jul 2026 2 months remaining
Net assets £1K £0 2024 year on year
Total assets £83K £0 2024 year on year
Total Liabilities £82K £0 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Quay House The Ambury Bath BA1 1UA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARCROFT MEDIA LIMITED (04826405), an active company based in Bath, England. Incorporated 9 Jul 2003. News agency activities. 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 (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 Capital

Share allotments and capital structure

2 Allotments 1,800 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 2010900£900£1
26 Nov 2010900£900£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Future Holdings 2002 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Group Structure

Group Structure

FUTURE PLC united kingdom
BARCROFT MEDIA LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-28 with no updates
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30
27 Nov 2024OfficersTermination of Andrew John Thomas as director on 2024-11-21
12 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-28 with no updates
6 Jun 2024AccountsAnnual accounts made up to 2023-09-30
30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-28 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

27 Nov 2024 Officers

Termination of Andrew John Thomas as director on 2024-11-21

12 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-28 with no updates

6 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-28 with no updates

9 months ago on 30 Jun 2025

Annual accounts made up to 2024-09-30

9 months ago on 30 Jun 2025

Termination of Andrew John Thomas as director on 2024-11-21

1 years ago on 27 Nov 2024

Confirmation statement made on 2024-06-28 with no updates

1 years ago on 12 Jul 2024

Annual accounts made up to 2023-09-30

1 years ago on 6 Jun 2024