TOP MEDIA LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 29 Jan 2025

Net assets £-158.20K £0.00 2024 year on year

Total assets £1.57K £43.77K 2024 year on year

Total Liabilities £159.77K £43.77K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Temeraire House Nelson Court Staffordshire Technology Park Stafford Staffordshire ST18 0WQ

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.37k

Increased by £1.00 (+0%)

Net Assets

-£158.20k

Total Liabilities

£159.77k

Decreased by £43.77k (-22%)

Turnover

N/A

Employees

N/A

Debt Ratio

10176%

Increased by 9727 (+2166%)

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

2 active

Show resigned officers

						Status
Michael Emile Tomkins	Director	British	United Kingdom	50	23 Mar 2012	Active
Oliver Murray Ragg	Director	British	United Kingdom	55	23 Mar 2012	Active

Shareholders

Shareholders (2)


Topcashback Group Limited	75.0%	300	Ordinary	29 Jan 2025
The Top Charity Limited	25.0%	100	Ordinary	29 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Top Online Partners Group 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

The Top Charity Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent As Firm
Voting Rights 25 To 50 Percent As Firm

See All Controllers

Group Structure

THE TOP CHARITY LIMITED united kingdom

TOPCASHBACK GROUP LIMITED united kingdom

TOP MEDIA LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
29 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-18 with updates	View(4 pages)
8 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)
26 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-18 with no updates	View(3 pages)
11 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(8 pages)