MEDIAZEST INTERNATIONAL LTD

1. MEDIAZEST INTERNATIONAL LTD 2014-04-01 → present
2. TOUCH VISION LIMITED 2004-05-20 → 2014-04-01
3. ELECTRONIC MEDIA PROMOTIONS LIMITED 2003-05-02 → 2004-05-20
4. ELECTRONIC SERVICES (VIDEO) LIMITED 1982-02-22 → 2003-05-02
5. ELECTRONIC SERVICES (WOKING) LIMITED 1975-09-24 → 1982-02-22

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

S&W Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company made a profit after tax of £636,000 and has net current assets of £1,737,000. The financial statements are prepared on a going concern basis which the Directors believe to be appropriate for the following reasons: The Directors have considered financial projections based upon known future invoicing, existing contracts, the pipeline of new business and the increasing number of opportunities it is currently working on in 2026, the expected macroeconomic environment and prior year trading.”

Significant events

• “The Board is delighted to report that the trading performance of the Company has improved significantly over the last year, as a result of new business wins in recent months and continued roll out programmes with existing clients. Recurring revenue streams grew strongly due to these wins.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +38.6%

  £2,861,000 → £3,965,000

• Cash

  +54.7%

  £64,000 → £99,000

• Net assets

  +53.2%

  £1,195,000 → £1,831,000

• Employees

  +57.1%

  14 → 22

• Operating profit

  +117.1%

  £316,000 → £686,000

• Profit before tax

  +126.3%

  £281,000 → £636,000

• Wages

  +20.4%

  £731,000 → £880,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers