ENCORE DIGITAL MEDIA LIMITED

Active Glasgow

Media representation services

13 employees website.com
Creative, media and publishing Media representation services
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ENCORE DIGITAL MEDIA LIMITED

Media representation services

Founded 9 May 2013 Active Glasgow, Scotland 13 employees website.com
Creative, media and publishing Media representation services
Accounts Submitted 2 Sept 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 11 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £834K £249K 2023 year on year
Total assets £2M £749K 2023 year on year
Total Liabilities £1M £998K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Bellwether Green Limited 225 West George Street Glasgow Scotland G2 2ND Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENCORE DIGITAL MEDIA LIMITED (SC449653), an active creative, media and publishing company based in Glasgow, Scotland. Incorporated 9 May 2013. Media representation services. 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 (2014–2023)

Cash in Bank

£496.82k

Increased by £97.28k (+24%)

Net Assets

£834.37k

Decreased by £249.06k (-23%)

Total Liabilities

£1.40M

Increased by £997.68k (+249%)

Turnover

£2.37M

Increased by £577.35k (+32%)

Employees

13

Decreased by 5 (-28%)

Debt Ratio

63%

Increased by 36 (+133%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2015Acquisition

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 50,194 Shares £501.94 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 201954£0.54£0.01
1 Aug 2019378£3.78£0.01
17 Dec 2018162£1.62£0.01
27 Sept 201739,600£396£0.01
27 Sept 201710,000£100£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Twogether Creative Limited
99.6%
199,600
Next 15 Group Plc
0.3%
594

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

NEXT 15 GROUP PLC united kingdom
ENCORE DIGITAL MEDIA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026OfficersAppointment of Mr Samuel Thomas James Knights as director on 2026-01-09
9 Jan 2026OfficersTermination of Jonathan Andrew Peachey as director on 2026-01-09
2 Sept 2025AccountsAnnual accounts filed
2 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/25
2 Sept 2025AccountsAnnual accounts made up to 2025-01-31
9 Jan 2026 Officers

Appointment of Mr Samuel Thomas James Knights as director on 2026-01-09

9 Jan 2026 Officers

Termination of Jonathan Andrew Peachey as director on 2026-01-09

2 Sept 2025 Accounts

Annual accounts filed

2 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

2 Sept 2025 Accounts

Annual accounts made up to 2025-01-31

Recent Activity

Latest Activity

Appointment of Mr Samuel Thomas James Knights as director on 2026-01-09

3 months ago on 9 Jan 2026

Termination of Jonathan Andrew Peachey as director on 2026-01-09

3 months ago on 9 Jan 2026

Annual accounts filed

7 months ago on 2 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

7 months ago on 2 Sept 2025

Annual accounts made up to 2025-01-31

7 months ago on 2 Sept 2025