KELSEY MEDIA LIMITED

Active Maidstone
134 employees website.com
Creative, media and publishing
K

KELSEY MEDIA LIMITED

Founded 19 May 2006 Active Maidstone, England 134 employees website.com
Creative, media and publishing

Previous Company Names

KELSEY PUBLISHING HOLDINGS LIMITED 19 May 2006 — 20 Feb 2014
Accounts Submitted 29 Jul 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 17 Sept 2025 Next due 2 Jun 2026 3 days remaining
Net assets £3M £679K 2024 year on year
Total assets £14M £729K 2024 year on year
Total Liabilities £10M £1M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Granary Yalding Hill Yalding Maidstone ME18 6AL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KELSEY MEDIA LIMITED (05822990), an active creative, media and publishing company based in Maidstone, England. Incorporated 19 May 2006. 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 Nov → 31 Oct 2024
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.11M

Increased by £509.00k (+32%)

Net Assets

£3.44M

Increased by £679.09k (+25%)

Total Liabilities

£10.49M

Decreased by £1.41M (-12%)

Turnover

£29.99M

Increased by £1.79M (+6%)

Employees

134

Decreased by 21 (-14%)

Debt Ratio

75%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 Allotment 106,396 Shares £9735.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jan 2011106,396£9735.29m£92k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Stephen Wright
66.6%
493,292
Gordon Wright
19.1%
141,748

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stephen Wright

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Stephen John Annetts

Ceased 12 May 2022

Ceased

Group Structure

Group Structure

KELSEY MEDIA LIMITED Current Company
MEDIA QUICK LTD united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 19 May 2025 with updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2025
23 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Jun 2025CapitalCapital Cancellation Shares
19 May 2025CapitalCapital Cancellation Shares
17 Sept 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2025

23 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Jun 2025 Capital

Capital Cancellation Shares

19 May 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2025 with updates

8 months ago on 17 Sept 2025

Annual accounts made up to 31 Oct 2025

10 months ago on 29 Jul 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 23 Jun 2025

Capital Cancellation Shares

12 months ago on 3 Jun 2025

Capital Cancellation Shares

1 years ago on 19 May 2025