INFOCUS DIGITAL MEDIA LTD - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 28 Mar 2025

Net assets £-5.96K £4.87K 2024 year on year

Total assets £202.93K £25.36K 2024 year on year

Total Liabilities £208.89K £30.22K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Sunrise House Sunrise House 140 East Parade Bradford West Yorkshire BD1 5BP United Kingdom

Credit Report

Discover INFOCUS DIGITAL MEDIA LTD'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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£5.96k

Decreased by £4.87k (-442%)

Total Liabilities

£208.89k

Increased by £30.22k (+17%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

103%

Increased by 2 (+2%)

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
Rajan Parmar	Director	British	England	45	4 Dec 2019	Active
Usha Devi Parmar	Director	British	United Kingdom	72	4 Dec 2019	Active

Shareholders

Shareholders (2)


Rajan Parmar	75.0%	75	Ordinary	28 Mar 2022
Usha Devi Parmar	25.0%	25	Ordinary	28 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rajan Parmar

British

Active

Notified 4 Dec 2019

Residence England

DOB November 1980

Nature of Control

Significant Influence Or Control

Usha Devi Parmar

Ceased 30 Sept 2021

Ceased

See All Controllers

Group Structure

INFOCUS DIGITAL MEDIA LTD Current Company

BRADFORD DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DERBY DAB LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HALIFAX DAB LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEEDS DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LEEDS DIGITAL MEDIA LIMITED united kingdom shares 25 to 50 percent

NN DAB LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHEFFIELD & ROTHERHAM DAB LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
28 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-28 with no updates	View(3 pages)
28 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(5 pages)
28 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-28 with no updates	View(3 pages)
15 Jun 2023	Accounts	Annual accounts made up to 2022-12-31	View(2 pages)