SPEY MEDIA LIMITED - Profile & Financials

Accounts Submitted 6 Nov 2025

Confirmation Statement Submitted 8 Jul 2025

Net assets £72.40K £66.96K 2024 year on year

Total assets £345.88K £125.44K 2024 year on year

Total Liabilities £259.28K £44.28K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 14 Horizon Scotland 2 Innovation Way Forres Moray IV36 2AB Scotland

Office (Unit 14, Horizon)

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Telephone

0013 096 78160

careers@spey.scot

Website

spey.scot

Credit Report

Discover SPEY MEDIA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2017–2024)

Cash in Bank

£86.52k

Net Assets

£72.40k

Increased by £66.96k (+1230%)

Total Liabilities

£259.28k

Increased by £44.28k (+21%)

Turnover

N/A

Employees

Decreased by 1 (-7%)

Debt Ratio

75%

Decreased by 23 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Officers

2 active 2 resigned

Show resigned officers

						Status
Emma Scott	Secretary	Unknown	Unknown	—	1 Aug 2022	Active
Nathalie Agnew	Director	British	Scotland	43	3 Jul 2024	Active

Shareholders

Shareholders (2)


Muckle Media Ltd	100.0%	100	Ordinary	4 Jul 2024
Jennifer Robertson	0.0%	0	Ordinary	4 Jul 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jennifer Margaret Robertson

Scottish

Active

Notified 7 Sept 2016

Residence Scotland

DOB October 1981

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Muckle Media Ltd

United Kingdom

Active

Notified 3 Jul 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MUCKLE MEDIA LTD united kingdom

SPEY MEDIA LIMITED Current Company

SPEY TOO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
8 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-04 with no updates	View(3 pages)
4 Jul 2024	Persons With Significant Control	Muckle Media Ltd notified as a person with significant control	View(2 pages)
4 Jul 2024	Officers	Appointment of Ms Nathalie Agnew as director on 2024-07-03	View(2 pages)
4 Jul 2024	Persons With Significant Control	Cessation of Jennifer Margaret Robertson as a person with significant control on 2024-07-03	View(1 page)