CompanyTrack
I

INMEDIA COMMUNICATIONS GROUP LIMITED

Active Hampshire

Television programme production activities

0 employees
Television programme production activitiesOther telecommunications activities +1
I

INMEDIA COMMUNICATIONS GROUP LIMITED

Television programme production activities

Founded 7 Apr 2004 Active Hampshire, United Kingdom 0 employees
Television programme production activitiesOther telecommunications activitiesActivities of head offices
Accounts Submitted 25 Nov 2024
Confirmation Statement Submitted 22 Apr 2025
Net assets £1.96M £0.00 2014 year on year
Total assets £2.03M £0.00 2014 year on year
Total Liabilities £72.00K £0.00 2014 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Crawley Court Winchester Hampshire SO21 2QA

Credit Report

Discover INMEDIA COMMUNICATIONS GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2014
Type Total Exemption Full
Next accounts 31 December 2015
Due by 30 September 2016 9 months

Net Assets, Total Assets & Total Liabilities (2013–2014)

Cash in Bank

N/A

Net Assets

£1.96M

Total Liabilities

£72.00k

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2014
Dec Year End
2013
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

Officers

1 active 30 resigned
Status
Nathan Andrew HodgeDirectorBritishEngland531 May 2023Active

Shareholders

Shareholders (2)

Arqiva Limited
90.5%
1,845,00029 Apr 2016
Arqiva Limited
9.5%
194,75029 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arqiva Limited

United Kingdom

Active
Notified 6 Apr 2016
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

ARQIVA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA TELECOMS INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA FINANCING NO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA GROUP INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA GROUP PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA BROADCAST INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA FINANCING NO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA BROADCAST PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA FINANCING NO 3 PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARQIVA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
D9 WIRELESS OPCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
D9 WIRELESS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIGITAL 9 WIRELESS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIGITAL 9 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INMEDIA COMMUNICATIONS GROUP LIMITED Current Company
CAST COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-12 with no updatesView(3 pages)
25 Nov 2024OtherNotice of agreement to exemption from filing of accounts for period ending 30/06/24View(1 page)
25 Nov 2024AccountsAnnual accounts filedView(161 pages)
25 Nov 2024OtherFiling exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
24 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-12 with updatesView(4 pages)
22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with no updates

25 Nov 2024 Other

Notice of agreement to exemption from filing of accounts for period ending 30/06/24

25 Nov 2024 Accounts

Annual accounts filed

25 Nov 2024 Other

Filing exemption statement of guarantee by parent company for period ending 30/06/24

24 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-12 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-12 with no updates

10 months ago on 22 Apr 2025

Notice of agreement to exemption from filing of accounts for period ending 30/06/24

1 years ago on 25 Nov 2024

Annual accounts filed

1 years ago on 25 Nov 2024

Filing exemption statement of guarantee by parent company for period ending 30/06/24

1 years ago on 25 Nov 2024

Confirmation statement made on 2024-04-12 with updates

1 years ago on 24 Apr 2024