MEDIA BASED ATTRACTIONS LIMITED - Profile & Financials

Accounts Submitted 7 Aug 2024

Confirmation Statement Submitted 3 Apr 2025

Net assets £-414.11K £439.61K 2023 year on year

Total assets £7.42M £2.10M 2023 year on year

Total Liabilities £7.83M £2.54M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

37 Second Avenue The Pensnett Estate Kingswinford West Midlands DY6 7UL United Kingdom

Office ()

Birmingham, Birmingham, United Kingdom, Europe

Telephone

0(0)1384295733

clairecallow@simworx.co.uk

Website

simworx.co.uk

Credit Report

Discover MEDIA BASED ATTRACTIONS 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 (2019–2023)

Cash in Bank

£1.60M

Increased by £1.46M (+1069%)

Net Assets

-£414.11k

Decreased by £439.61k (-1724%)

Total Liabilities

£7.83M

Increased by £2.54M (+48%)

Turnover

£7.77M

Increased by £4.73M (+156%)

Employees

Debt Ratio

106%

Increased by 6 (+6%)

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 323,581 Shares £3k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Dec 2016	A ORDINARY SHARES	33,043	£330.43	£0.01
20 Dec 2016	E ORDINARY SHARES	4,959	£0.05	£0
20 Dec 2016	B ORDINARY SHARES	285,579	£3k	£0.01

Officers

6 active 8 resigned

Show resigned officers

						Status
Andrew William Roberts	Director	British	England	58	10 Jul 2015	Active
Benjamin Paul Daniels	Director	British	England	49	3 Jul 2024	Active
Jonathan Gareth Earl	Director	British	England	49	26 Nov 2021	Active
Neil James	Director	British	England	58	10 Jul 2015	Active
Terence Joseph Monkton	Director	British	England	56	7 Apr 2015	Active
Thierry Georges Bouzac	Director	French	United Kingdom	64	1 Mar 2021	Active

Shareholders

Shareholders (18)


Thierry Georges Bouzac	2.9%	301,477	Deferred Shares	3 Apr 2024
Thierry Georges Bouzac	1.0%	103,854	B Ordinary Shares	3 Apr 2024
Terence Joseph Monkton	0.0%	404	E Ordinary Shares	3 Apr 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew William Roberts

British

Active

Notified 28 Feb 2019

Residence England

DOB March 1967

Nature of Control

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

Business Growth Fund Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

Terence Joseph Monkton

British

Active

Notified 28 Feb 2019

Residence England

DOB June 1969

Nature of Control

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

See All Controllers

Group Structure

BUSINESS GROWTH FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

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

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

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

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

MEDIA BASED ATTRACTIONS LIMITED Current Company

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

SIMWORX LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SIMWORX VENTURES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2025	Resolution	Resolutions	View(1 page)
3 Sept 2025	Incorporation	Memorandum Articles	View(51 pages)
3 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-22 with no updates	View(3 pages)
7 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(38 pages)
4 Jul 2024	Officers	Appointment of Mr Benjamin Paul Daniels as director on 2024-07-03	View(2 pages)