UK Companies House feature
ATEX MEDIA LIMITED
Cash
£473K
+141.5% vs 2023
Net assets
£10M
+44.1% vs 2023
Employees
13
-18.8% vs 2023
Profit before tax
£3M
+190.3% vs 2023
Profile
- Company number
- 01500217
- Status
- Active
- Incorporation
- 1980-06-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £3,274,085 | — | £2,806,128 | — | £2,993,256 | £2,711,958 | |
| Operating profit | — | — | — | £304,424 | — | £1,110,594 | £425,099 | |
| Profit before tax | — | £1,044,374 | — | £304,424 | — | £1,110,594 | £3,224,505 | |
| Net profit | — | £2,520,641 | — | £315,849 | — | £898,978 | £2,980,351 | |
| Cash | — | £413,494 | — | £157,716 | — | £195,977 | £473,264 | |
| Total assets less current liabilities | — | £6,846,862 | — | £6,835,786 | — | £7,726,766 | £10,756,408 | |
| Net assets | — | £5,544,967 | — | £5,860,816 | — | £6,759,794 | £9,740,145 | |
| Equity | £3,024,326 | £5,544,967 | £5,544,967 | £5,860,816 | £5,860,816 | £6,759,794 | £9,740,145 | |
| Average employees | — | 15 | — | 15 | — | 16 | 13 | |
| Wages | — | £1,092,791 | — | £1,074,608 | — | £1,138,945 | £1,108,642 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's management accounts and the company's forecasts and projections, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The director therefore continues to adopt the going concern basis in preparing these financial statements.”
Subsidiaries
- Atex Media Command AB · 100% held · Sweden
- Atex Software GmbH · 100% held · Germany
- Polopoly AB · 100% held · Sweden
- Atex Media Global Srl · 100% held · Italy
- Atex Global Media Sarl · 100% held · France
- Atex Media OY · 100% held · Finland
- Atex Media PTE Limited · 100% held · Singapore
- Atex Software OY (formerly Jaicom OY) · 100% held · Finland
Significant events
- “Subsequent to the year end, the company disposed of an intangible asset for a net consideration of £188,790.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEE, Daniel | Director | 2017-08-14 | Oct 1980 | Canadian |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURKE, David | Secretary | 1997-03-06 | 2005-03-16 |
| COOPER, Dinyar Behram | Secretary | — | 1996-04-30 |
| DEVIN, Mark | Secretary | 2013-02-14 | 2017-03-22 |
| DIXON, Brian | Secretary | 1996-04-01 | 1997-03-06 |
| GIBBON, David Keith Christopher | Secretary | 2005-11-23 | 2006-04-10 |
| MYATT, Trina | Secretary | 2006-04-10 | 2013-02-14 |
| SANDS, Trina Jane | Secretary | 2005-03-16 | 2005-11-23 |
| BANNER, Robert Lawrence | Director | 2002-12-06 | 2005-03-16 |
| BAYNES, Ian Edward | Director | 2012-07-12 | 2014-03-31 |
| BILLOWITS, John Edward | Director | 2017-08-14 | 2020-09-30 |
| BURKE, David | Director | 2005-03-16 | 2005-11-24 |
| CHAPCHAL, Daniel Robert | Director | 1992-12-30 | 1995-03-31 |
| COAD, Jocelyn Charles | Director | 1992-12-30 | 1995-03-31 |
| COEBERGH, Max | Director | 1997-03-06 | 2002-12-06 |
| COEBERGH, Max | Director | — | 1992-05-27 |
| COOPER, Dinyar Behram | Director | 1995-06-01 | 1996-04-30 |
| COWLEY, Roy | Director | — | 1995-06-01 |
| DIXON, Brian | Director | 1996-04-01 | 1997-03-06 |
| FAUNCE HACK, Nancy | Director | 2000-10-16 | 2002-12-06 |
| FEDERICO, Marturano | Director | 2014-01-31 | 2017-08-14 |
| GIBBON, David Keith Christopher | Director | 2005-11-23 | 2010-12-01 |
| HALL, David | Director | 1997-03-06 | 2011-07-29 |
| HAWKINS, John Eric | Director | 2004-10-08 | 2010-07-20 |
| LACEY, Brian John | Director | — | 1992-12-02 |
| LE TOURNEAU, John Andrew | Director | — | 1992-12-30 |
| LOWE, Philip Neil | Director | 2002-12-06 | 2004-10-08 |
| MANARAS, John | Director | — | 1992-12-30 |
| MCDEVITT, George Joseph | Director | 2010-12-01 | 2012-07-05 |
| MIHALCHICK, Larry | Director | 1997-03-06 | 1999-07-22 |
| MILLER, Allen | Director | 1996-03-01 | 1997-03-06 |
| OLSSON, Hans Olof | Director | 2014-03-31 | 2017-08-14 |
| PEGG, Robert William | Director | — | 1992-12-14 |
| REARDON, Alan | Director | 2012-07-05 | 2012-11-23 |
| ROSE, James Malcolm | Director | 2011-03-30 | 2012-07-12 |
| ROSE, Myles Geoffrey Crispin | Director | 2012-11-23 | 2014-01-21 |
| SHAW, Graham Ernest | Director | 1992-05-27 | 1992-12-14 |
| WELTCHEK, Karen Victoria | Director | 1999-07-22 | 2000-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Constellation Software Uk Holdco Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-08-14 | Active |
| Atex Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2017-08-14 |
Filing timeline
Last 20 of 218 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-16 | AD01 | address | change registered office address company with date old address new address |
| 2025-11-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2024-11-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2023-12-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2022-12-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-24 | AA | accounts | accounts with accounts type full |
| 2021-10-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-07 | AA | accounts | accounts with accounts type full |
| 2021-06-07 | AD01 | address | change registered office address company with date old address new address |
| 2021-01-08 | AA | accounts | accounts with accounts type full |
| 2020-11-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-26 | TM01 | officers | termination director company with name termination date |
| 2019-11-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-10-08 | AA | accounts | accounts with accounts type full |
| 2019-03-13 | RESOLUTIONS | resolution | resolution |
| 2019-03-12 | SH01 | capital | capital allotment shares |
| 2018-11-26 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
4.06
SAFE
Altman Z″
- Working capital / Total assets 0.413 × 6.56 = +2.71
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.023 × 6.72 = +0.16
- Book equity / Total liabilities 1.139 × 1.05 = +1.20
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory