SHIFT ACTIVE MEDIA LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 30 Sept 2025

Net assets £926.55K £122.09K 2023 year on year

Total assets £2.55M £1.39M 2023 year on year

Total Liabilities £1.63M £1.27M 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

30 Monmouth Street Bath BA1 2AP England

Telephone

0012 254 48325

careers@shiftactivemedia.com

Website

shiftactivemedia.com

Credit Report

Discover SHIFT ACTIVE MEDIA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2023)

Cash in Bank

£1.69M

Decreased by £584.80k (-26%)

Net Assets

£926.55k

Decreased by £122.09k (-12%)

Total Liabilities

£1.63M

Decreased by £1.27M (-44%)

Turnover

N/A

Employees

N/A

Decreased by 40 (-100%)

Debt Ratio

64%

Decreased by 9 (-12%)

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

3 Allotments 1,000 Shares £1k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Sept 2021	A ORDINARY	200	£200	£1
13 Sept 2021	B ORDINARY	400	£400	£1
13 Sept 2021	C ORDINARY	400	£400	£1

Officers

3 active 9 resigned

Show resigned officers

						Status
Philip Trevor Smith	Director	British	England	53	13 Sept 2021	Active
Simon Alan Wear	Director	British	United Kingdom	54	28 Sept 2010	Active
Wayne Brown	Director	British	England	52	13 Sept 2021	Active

Shareholders

Shareholders (5)


Sa Wear Limited	60.0%	1,200	A Ordinary	5 Oct 2021
Wayne Brown	20.0%	400	B Ordinary	5 Oct 2021
Play Sports Group Limited	0.0%	0	Ordinary	5 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

S.a. Wear Limited

United Kingdom

Active

Notified 8 Apr 2021

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Play Sports Group Limited

Ceased 8 Apr 2021

Ceased

Simon Alan Wear

Ceased 23 Feb 2017

Ceased

See All Controllers

Group Structure

S.A. WEAR LIMITED united kingdom

SHIFT ACTIVE MEDIA LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
30 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-28 with no updates	View(3 pages)
12 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
9 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-28 with no updates	View(3 pages)
10 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(10 pages)