AA MEDIA LIMITED

Active Basingstoke

Publishing of consumer and business journals and periodicals

38 employees website.com
Professional services Publishing of consumer and business journals and periodicals
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AA MEDIA LIMITED

Publishing of consumer and business journals and periodicals

Founded 16 Feb 2007 Active Basingstoke, England 38 employees website.com
Professional services Publishing of consumer and business journals and periodicals

Previous Company Names

INHOCO 4207 LIMITED 31 Oct 2007 — 24 Dec 2008
AA LAW LIMITED 16 Feb 2007 — 31 Oct 2007
Accounts Submitted 23 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 12 Aug 2025 Next due 5 Jul 2026 2 months remaining
Net assets £3M £422K 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Level 3, Plant Basing View Basingstoke Hampshire RG21 4HG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AA MEDIA LIMITED (06112600), an active professional services company based in Basingstoke, England. Incorporated 16 Feb 2007. Publishing of consumer and business journals and periodicals. 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

£340.00k

Decreased by £1.58M (-82%)

Net Assets

£3.26M

Increased by £422.47k (+15%)

Total Liabilities

£3.38M

Increased by £1.22M (+56%)

Turnover

£6.68M

Employees

38

Increased by 3 (+9%)

Debt Ratio

51%

Increased by 8 (+19%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Enthuse Group Limited
51.0%
Aa Corporation Limited
49.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aa Corporation Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Enthuse Group Limited

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

AA LIMITED united kingdom
AA MID CO LIMITED united kingdom
AA SENIOR CO LIMITED united kingdom
AA CORPORATION LIMITED united kingdom
AA MEDIA LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 2025-01-31
12 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-21 with no updates
20 Jun 2025Persons With Significant ControlChange to Aa Corporation Limited as a person with significant control on 2024-11-01
2 May 2025OfficersAppointment of Mr Thomas Owen Mackay as director on 2025-04-30
23 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

12 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-21 with no updates

20 Jun 2025 Persons With Significant Control

Change to Aa Corporation Limited as a person with significant control on 2024-11-01

2 May 2025 Officers

Appointment of Mr Thomas Owen Mackay as director on 2025-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

5 months ago on 23 Oct 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 12 Aug 2025

Confirmation statement made on 2025-06-21 with no updates

9 months ago on 3 Jul 2025

Change to Aa Corporation Limited as a person with significant control on 2024-11-01

10 months ago on 20 Jun 2025

Appointment of Mr Thomas Owen Mackay as director on 2025-04-30

11 months ago on 2 May 2025