ROI MEDIA LTD

Active Birmingham

Activities of other holding companies n.e.c.

10 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
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ROI MEDIA LTD

Activities of other holding companies n.e.c.

Founded 8 Nov 2019 Active Birmingham, England 10 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Jan 2026 Next due 17 Nov 2026 6 months remaining
Net assets £-3M £2M 2024 year on year
Total assets £7M £3M 2024 year on year
Total Liabilities £10M £810K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Squire Patton Boggs (Uk) Llp Rutland House 148 Edmund Street Birmingham B3 2JR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROI MEDIA LTD (12305160), an active creative, media and publishing company based in Birmingham, England. Incorporated 8 Nov 2019. Activities of other holding companies n.e.c.. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£583.51k

Increased by £112.71k (+24%)

Net Assets

-£3.48M

Decreased by £2.07M (-146%)

Total Liabilities

£10.44M

Decreased by £809.82k (-7%)

Turnover

£3.52M

Decreased by £1.49M (-30%)

Employees

10

Decreased by 2 (-17%)

Debt Ratio

150%

Increased by 36 (+32%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 365,716 Shares £2.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 20213,846£233k£60.666
22 Jan 2021333,334£333k£1
22 Jan 202128,536£1.73m£60.666

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Bgf Nominees Limited (a/c Bgf Investments Lp)
72.4%
1,700,000
House Of K Investment Uk Limited
17.2%
404,167

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased
Notified 2 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mattias Kaneteg

Ceased 8 Nov 2019

Ceased

Otjikoto Holding Ab

Ceased 2 Jun 2020

Ceased

House Of K Investment Ab

Ceased 22 Dec 2020

Ceased

Kaneteg Holding Ab

Ceased 2 Jun 2020

Ceased
Ceased

Robin Kaneteg

Ceased 8 Nov 2019

Ceased

Joel Halling

Ceased 8 Nov 2019

Ceased

Group Structure

Group Structure

ROI MEDIA LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026GazetteGazette Filings Brought Up To Date
20 Jan 2026GazetteGazette Notice Compulsory
16 Jan 2026Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 3 Nov 2024 with updates
21 Jan 2026 Gazette

Gazette Filings Brought Up To Date

20 Jan 2026 Gazette

Gazette Notice Compulsory

16 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 months ago on 21 Jan 2026

Gazette Notice Compulsory

3 months ago on 20 Jan 2026

Confirmation statement made on 3 Nov 2025 with no updates

3 months ago on 16 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 3 Nov 2024 with updates

1 years ago on 5 Mar 2025