RD MEDIA GROUP LTD

Active London

Activities of other holding companies n.e.c.

39 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
R

RD MEDIA GROUP LTD

Activities of other holding companies n.e.c.

Founded 21 Dec 2021 Active London, England 39 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 27 Jan 2026 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 4 Jan 2026 Next due 3 Jan 2027 8 months remaining
Net assets £-3M £2M 2023 year on year
Total assets £6M £1M 2023 year on year
Total Liabilities £9M £496K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

120 Moorgate London EC2M 6UR England

Website

www.example.com

Full company profile for RD MEDIA GROUP LTD (13811347), an active creative, media and publishing company based in London, England. Incorporated 21 Dec 2021. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2022–2023)

Cash in Bank

£2.69M

Decreased by £1.11M (-29%)

Net Assets

-£2.57M

Decreased by £1.72M (-203%)

Total Liabilities

£8.54M

Increased by £496.18k (+6%)

Turnover

£4.03M

Increased by £579.50k (+17%)

Employees

39

Increased by 11 (+39%)

Debt Ratio

143%

Increased by 31 (+28%)

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 Capital

Share allotments and capital structure

4 Allotments 1,360,417 Shares £14k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20233,776£37.76£0.01
8 Nov 2022339,042£3k£0.01
9 Sept 202217,600£176£0.01
14 Jan 2022999,999£10k£0.01

Officers

Officers

2 active 1 resigned
Status
David BryanDirectorBritishEngland4513 Oct 2022Active
Jonathon Andrew WhiteleyDirectorBritishEngland547 May 2024Active

Shareholders

Shareholders (14)

Root Capital Fund Iii Lp
77.2%
10,508,296,807
Jonathon Whiteley
15.0%
2,040,549,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rc Caspian Llp

United Kingdom

Active
Notified 21 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 14 Jan 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RC CASPIAN LLP united kingdom
RD MEDIA GROUP LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
6 Jan 2026CapitalAllotment of shares (GBP 12,950.026) on 19 Dec 2025
4 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with updates
31 Dec 2025IncorporationMemorandum Articles
31 Dec 2025ResolutionResolutions
27 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

6 Jan 2026 Capital

Allotment of shares (GBP 12,950.026) on 19 Dec 2025

4 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with updates

31 Dec 2025 Incorporation

Memorandum Articles

31 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

3 months ago on 27 Jan 2026

Allotment of shares (GBP 12,950.026) on 19 Dec 2025

3 months ago on 6 Jan 2026

Confirmation statement made on 20 Dec 2025 with updates

3 months ago on 4 Jan 2026

Memorandum Articles

3 months ago on 31 Dec 2025

Resolutions

3 months ago on 31 Dec 2025