CompanyTrack
S

SCREENMEDIA DESIGN LIMITED

Active Dundee

Information technology consultancy activities

63 employees Website
Creative, media and publishing Information technology consultancy activities
S

SCREENMEDIA DESIGN LIMITED

Information technology consultancy activities

Founded 30 Mar 2004 Active Dundee, Scotland 63 employees screenmedia.co.uk
Creative, media and publishing Information technology consultancy activities
Accounts Submitted 27 Feb 2025
Confirmation Statement Submitted 31 Mar 2025
Net assets £3.64M £981.30K 2024 year on year
Total assets £4.50M £1.22M 2024 year on year
Total Liabilities £854.28K £237.58K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Flour Mill Dundee 34 Commercial Street Dundee DD1 3EJ Scotland

Office (Glasgow)

58-60 Osborne St, Glasgow G1 5QH

Credit Report

Discover SCREENMEDIA DESIGN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 201522£0£0
25 Aug 2015401£0£0

Officers

Officers

2 active 7 resigned
Status
John Paterson CraigDirectorBritishScotland5219 Jun 2024Active
Sharon Joy DickieDirectorBritishScotland5419 Jun 2024Active

Shareholders

Shareholders (8)

Waracle Holding Company Limited
85.0%
6,98031 Mar 2025
Waracle Holding Company Limited
10.0%
82031 Mar 2025
Waracle Holding Company Limited
5.0%
41031 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Waracle Holding Company Limited

United Kingdom

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

Screenmedia Holdings Limited

Ceased 16 Dec 2024

Ceased

Kenneth Singleton Shaw

Ceased 17 Dec 2018

Ceased

Group Structure

Group Structure

WARACLE HOLDING COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
SCREENMEDIA DESIGN LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2025Persons With Significant ControlChange to Waracle Holding Company Limited as a person with significant control on 2024-12-16View(2 pages)
31 Mar 2025Persons With Significant ControlCessation of Screenmedia Holdings Limited as a person with significant control on 2024-12-16View(1 page)
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-30 with updatesView(4 pages)
27 Feb 2025AccountsAnnual accounts made up to 2024-05-31View(8 pages)
19 Nov 2024OfficersTermination of Chris John Martin as director on 2024-11-18View(1 page)
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 Persons With Significant Control

Cessation of Screenmedia Holdings 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

27 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

19 Nov 2024 Officers

Termination of Chris John Martin as director on 2024-11-18

Recent Activity

Latest Activity

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

10 months ago on 31 Mar 2025

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

10 months ago on 31 Mar 2025

Confirmation statement made on 2025-03-30 with updates

10 months ago on 31 Mar 2025

Annual accounts made up to 2024-05-31

11 months ago on 27 Feb 2025

Termination of Chris John Martin as director on 2024-11-18

1 years ago on 19 Nov 2024