ESTEL MEDIA HOLDCO LIMITED

Active Hull

Activities of other holding companies n.e.c.

251 employees website.com
Activities of other holding companies n.e.c.
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ESTEL MEDIA HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 26 Jan 2022 Active Hull, England 251 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PROGRESSIVE HOLDCO LIMITED 26 Jan 2022 — 29 Jul 2024
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jan 2026 Next due 6 Feb 2027 9 months remaining
Net assets £-28M £9M 2024 year on year
Total assets £16M £921K 2024 year on year
Total Liabilities £44M £10M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Studio 5 Salters House 156 High Street Hull HU1 1NQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESTEL MEDIA HOLDCO LIMITED (13874055), an active company based in Hull, England. Incorporated 26 Jan 2022. 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.47M

Increased by £282.00k (+24%)

Net Assets

-£28.31M

Increased by £9.20M (+25%)

Total Liabilities

£44.45M

Decreased by £10.12M (-19%)

Turnover

£18.86M

Decreased by £4.15M (-18%)

Employees

251

Decreased by 76 (-23%)

Debt Ratio

275%

Decreased by 45 (-14%)

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

1 Allotment 2,103 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 20222,103£2k£1

Officers

Officers

1 active 2 resigned
Status
Lucas William DansonDirectorBritishEngland2619 Jan 2024Active

Shareholders

Shareholders (1)

Mike Danson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Thomas Danson

British

Active
Notified 26 Jan 2022
Residence England
DOB December 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ESTEL MEDIA HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-23 with no updates
14 Jan 2026OfficersAppointment of Mr Benjamin Joseph Goodburn as director on 2025-12-19
14 Jan 2026OfficersTermination of William Edward Crocker as director on 2025-12-19
16 Dec 2025AccountsAnnual accounts made up to 2024-12-31
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-25 with no updates
26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-23 with no updates

14 Jan 2026 Officers

Appointment of Mr Benjamin Joseph Goodburn as director on 2025-12-19

14 Jan 2026 Officers

Termination of William Edward Crocker as director on 2025-12-19

16 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-25 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-23 with no updates

2 months ago on 26 Jan 2026

Appointment of Mr Benjamin Joseph Goodburn as director on 2025-12-19

3 months ago on 14 Jan 2026

Termination of William Edward Crocker as director on 2025-12-19

3 months ago on 14 Jan 2026

Annual accounts made up to 2024-12-31

4 months ago on 16 Dec 2025

Confirmation statement made on 2025-01-25 with no updates

1 years ago on 27 Feb 2025