GADFLY NEW MEDIA SALES LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 27 Mar 2025

Net assets £-7.56K £2.04K 2023 year on year

Total assets £603.00 £0.00 2023 year on year

Total Liabilities £8.16K £2.04K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT

Credit Report

Discover GADFLY NEW MEDIA SALES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

N/A

Net Assets

-£7.56k

Decreased by £2.04k (-37%)

Total Liabilities

£8.16k

Increased by £2.04k (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

1353%

Increased by 338 (+33%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 1,999,462 Shares £2.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 May 2010	ORDINARY	1,999,462	£2.00m	£1

Officers

2 active 6 resigned

Show resigned officers

						Status
Benjamin Charles Thompson	Director	British	United Kingdom	41	1 Jan 2023	Active
Edward William Fellows	Director	British	England	48	30 Sept 2015	Active

Shareholders

Shareholders (2)


Dtv Sales Limited	100.0%	7,386	0.10 Ordinary Shares	23 Feb 2017
Iambic Media Limited	0.0%	1	1.00 Ordinary Shares	23 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dtv Sales 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

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Group Structure

DTV SALES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TM TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS GROUP HOLDINGS LTD united kingdom

GADFLY NEW MEDIA SALES LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-16 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
25 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-16 with no updates	View(3 pages)
14 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(3 pages)
17 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-16 with no updates	View(3 pages)