CompanyTrack
S

SCREENMEDIA HOLDINGS LTD

Active Dundee

Activities of other holding companies n.e.c.

1 employees
Activities of other holding companies n.e.c.
S

SCREENMEDIA HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 4 Dec 2018 Active Dundee, Scotland 1 employees
Activities of other holding companies n.e.c.
Accounts Submitted 27 Feb 2025
Confirmation Statement Submitted 12 Dec 2025
Net assets £3.76M £501.00 2024 year on year
Total assets £3.76M £32.52K 2024 year on year
Total Liabilities £0.00 £32.02K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Flour Mill Dundee 34 Commercial Street Dundee DD1 3EJ Scotland

Credit Report

Discover SCREENMEDIA HOLDINGS LTD'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 (2020–2024)

Cash in Bank

£1.72M

Net Assets

£3.76M

Decreased by £501.00 (-0%)

Total Liabilities

N/A

Decreased by £32.02k (-100%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 1 (-100%)

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 99 Shares £2.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 201899£2.01m£20k

Officers

Officers

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

Shareholders

Shareholders (2)

Waracle Holding Company Limited
100.0%
1003 Dec 2024
Kenneth Singleton Shaw
0.0%
03 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kenneth Singleton Shaw

British

Active
Notified 4 Dec 2018
Residence United Kingdom
DOB July 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

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

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
UBERIOR 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
BARCLAYS FUNDS 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 HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-03 with no updatesView(3 pages)
27 Feb 2025AccountsAnnual accounts made up to 2024-05-31View(7 pages)
13 Dec 2024CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
13 Dec 2024ResolutionResolutionsView(1 page)
13 Dec 2024InsolvencySolvency Statement dated 12/12/24View(1 page)
12 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-03 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

13 Dec 2024 Capital

Capital Statement Capital Company With Date Currency Figure

13 Dec 2024 Resolution

Resolutions

13 Dec 2024 Insolvency

Solvency Statement dated 12/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-03 with no updates

2 months ago on 12 Dec 2025

Annual accounts made up to 2024-05-31

11 months ago on 27 Feb 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 13 Dec 2024

Resolutions

1 years ago on 13 Dec 2024

Solvency Statement dated 12/12/24

1 years ago on 13 Dec 2024