CompanyTrack
M

MEDIASHARE LTD

Active Dartford

Renting and leasing of media entertainment equipment

60 employees Website
Creative, media and publishing Renting and leasing of media entertainment equipmentSupport activities to performing arts
M

MEDIASHARE LTD

Renting and leasing of media entertainment equipment

Founded 29 Jan 2007 Active Dartford, United Kingdom 60 employees er-productions.com
Creative, media and publishing Renting and leasing of media entertainment equipmentSupport activities to performing arts
Accounts Submitted 31 Oct 2025
Confirmation Statement Submitted 5 Feb 2025
Net assets £6.62M £280.73K 2023 year on year
Total assets £11.12M £485.10K 2023 year on year
Total Liabilities £4.50M £204.38K 2023 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

Unit G Panorama Bridge Close Dartford Kent DA2 6QP United Kingdom

Credit Report

Discover MEDIASHARE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£515.85k

Decreased by £834.49k (-62%)

Net Assets

£6.62M

Decreased by £280.73k (-4%)

Total Liabilities

£4.50M

Decreased by £204.38k (-4%)

Turnover

£16.94M

Employees

60

Increased by 17 (+40%)

Debt Ratio

40%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

£241k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 51 Shares £797k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Aug 202251£797k£16k

Officers

Officers

3 active 2 resigned
Status
Marc Edwin Lampard WebberDirectorBritishUnited Kingdom4821 Feb 2007Active
Marc Edwin Lampard WebberSecretaryBritishUnknown21 Feb 2007Active
Ryan Kevin HaganDirectorBritishUnited Kingdom4821 Feb 2007Active

Shareholders

Shareholders (4)

Er Productions Holdings Limited
47.6%
50031 Jan 2023
Mr Shane Anthony Caulfield
3.6%
3831 Jan 2023
Mr Daniel Paul Mott
1.2%
1331 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Er Productions Holdings Limited

United Kingdom

Active
Notified 31 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Marc Edwin Lampard Webber

Ceased 31 Oct 2017

Ceased

Ryan Kevin Hagan

Ceased 31 Oct 2017

Ceased

Katie Jane Hagan

Ceased 31 Oct 2017

Ceased

Andrea Mary Webber

Ceased 31 Oct 2017

Ceased

Group Structure

Group Structure

ER PRODUCTIONS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ER PRODUCTIONS TRADING GROUP LIMITED united kingdom significant influence or control
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
MEDIASHARE LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 2025-01-31View(30 pages)
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-25 with no updatesView(3 pages)
5 Feb 2025Persons With Significant ControlChange to Er Productions Holdings Limited as a person with significant control on 2025-02-04View(2 pages)
5 Feb 2025Persons With Significant ControlChange to Er Productions Holdings Limited as a person with significant control on 2017-10-31View(2 pages)
21 Nov 2024MortgageMortgage Satisfy Charge FullView(1 page)
31 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

5 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-25 with no updates

5 Feb 2025 Persons With Significant Control

Change to Er Productions Holdings Limited as a person with significant control on 2025-02-04

5 Feb 2025 Persons With Significant Control

Change to Er Productions Holdings Limited as a person with significant control on 2017-10-31

21 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

3 months ago on 31 Oct 2025

Confirmation statement made on 2025-01-25 with no updates

1 years ago on 5 Feb 2025

Change to Er Productions Holdings Limited as a person with significant control on 2025-02-04

1 years ago on 5 Feb 2025

Change to Er Productions Holdings Limited as a person with significant control on 2017-10-31

1 years ago on 5 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 21 Nov 2024