YETI MEDIA LIMITED

Active Caernarfon

Television programme production activities

5 employees website.com
Television programme production activities
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YETI MEDIA LIMITED

Television programme production activities

Founded 17 Sept 2014 Active Caernarfon, United Kingdom 5 employees website.com
Television programme production activities
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Jan 2026 Next due 23 Dec 2026 6 months remaining
Net assets £383K £57K 2024 year on year
Total assets £665K £197K 2024 year on year
Total Liabilities £282K £140K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Lon Cae Ffynnon Unit 1i Cibyn Industrial Estate Caernarfon LL55 2BD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for YETI MEDIA LIMITED (09223012), an active company based in Caernarfon, United Kingdom. Incorporated 17 Sept 2014. Television programme production activities. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£160.87k

Increased by £65.56k (+69%)

Net Assets

£383.21k

Decreased by £56.63k (-13%)

Total Liabilities

£281.72k

Decreased by £140.09k (-33%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

42%

Decreased by 7 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 373 Shares £3.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Sept 202127£0£0
2 Sept 202180£193k£2k
3 Sept 2020107£257k£2k
3 Sept 202027£0£0
31 Jan 2020132£2.90m£22k

Officers

Officers

1 active 2 resigned
Status
Alwyn Llion DaviesSecretaryUnknownUnknown2 Sept 2021Active

Shareholders

Shareholders (4)

Rondo Media Cyf
46.9%
Sian Price
24.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rondo Media Cyf

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RONDO MEDIA CYF united kingdom
YETI MEDIA LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jan 2025Confirmation StatementConfirmation statement made on 9 Dec 2024 with no updates
25 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Dec 2023Confirmation StatementConfirmation statement made on 9 Dec 2023 with no updates
6 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jan 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2024 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Dec 2023 Confirmation Statement

Confirmation statement made on 9 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Dec 2025 with no updates

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 9 Dec 2024 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Oct 2024

Confirmation statement made on 9 Dec 2023 with no updates

2 years ago on 20 Dec 2023