SCREENMEDIA DESIGN LIMITED

Active Dundee

Information technology consultancy activities

63 employees website.com
Creative, media and publishing Information technology consultancy activities
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SCREENMEDIA DESIGN LIMITED

Information technology consultancy activities

Founded 30 Mar 2004 Active Dundee, Scotland 63 employees website.com
Creative, media and publishing Information technology consultancy activities
Accounts Submitted 12 Feb 2026 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 1 Apr 2026 Next due 13 Apr 2027 11 months remaining
Net assets £4M £981K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £854K £238K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Flour Mill Dundee 34 Commercial Street Dundee DD1 3EJ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SCREENMEDIA DESIGN LIMITED (SC265728), an active creative, media and publishing company based in Dundee, Scotland. Incorporated 30 Mar 2004. Information technology consultancy activities. 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 (2014–2024)

Cash in Bank

£3.41M

Increased by £1.21M (+55%)

Net Assets

£3.64M

Increased by £981.30k (+37%)

Total Liabilities

£854.28k

Increased by £237.58k (+39%)

Turnover

N/A

Employees

63

Increased by 12 (+24%)

Debt Ratio

19%

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 445 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Aug 201522£0£0
25 Aug 2015401£0£0
25 Aug 201522£0£0

Officers

Officers

1 active 2 resigned
Status
Craig, John PatersonDirectorBritishScotland5219 Jun 2024Active

Shareholders

Shareholders (8)

Waracle Holding Company Limited
85.0%
6,980
Waracle Holding Company Limited
10.0%
820

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 19 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kenneth Singleton Shaw

Ceased 17 Dec 2018

Ceased

Screenmedia Holdings Limited

Ceased 16 Dec 2024

Ceased

Group Structure

Group Structure

SCREENMEDIA DESIGN LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-30 with no updates
12 Feb 2026AccountsAnnual accounts made up to 2025-05-31
31 Mar 2025Persons With Significant ControlCessation of Screenmedia Holdings Limited as a person with significant control on 2024-12-16
31 Mar 2025Persons With Significant ControlChange to Waracle Holding Company Limited as a person with significant control on 2024-12-16
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-30 with updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-30 with no updates

12 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

31 Mar 2025 Persons With Significant Control

Cessation of Screenmedia Holdings Limited as a person with significant control on 2024-12-16

31 Mar 2025 Persons With Significant Control

Change to Waracle Holding Company Limited as a person with significant control on 2024-12-16

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-30 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-30 with no updates

2 weeks ago on 1 Apr 2026

Annual accounts made up to 2025-05-31

2 months ago on 12 Feb 2026

Cessation of Screenmedia Holdings Limited as a person with significant control on 2024-12-16

1 years ago on 31 Mar 2025

Change to Waracle Holding Company Limited as a person with significant control on 2024-12-16

1 years ago on 31 Mar 2025

Confirmation statement made on 2025-03-30 with updates

1 years ago on 31 Mar 2025