ATEX MEDIA LIMITED
Get an alert when ATEX MEDIA LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-03 (in 6mo)
Last made up 2025-10-20
Watchouts
None on the register
Cash
£473K
+141.5% highest in 4 filed years
Net assets
£10M
+44.1% highest in 4 filed years
Employees
13
-18.8% lowest in 4 filed years
Profit before tax
£3M
+190.3% highest in 4 filed years
Name history
Renamed 3 times since incorporation
- ATEX MEDIA LIMITED 2008-11-27 → present
- ATEX MEDIA COMMAND LIMITED 2002-10-10 → 2008-11-27
- ATEX MEDIA SOLUTIONS LIMITED 1997-03-17 → 2002-10-10
- ATEX LIMITED 1980-06-06 → 1997-03-17
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 10.8% | — | 37.1% | 15.7% | |
| Net margin | — | 77.0% | — | 11.3% | — | 30.0% | 109.9% | |
| Return on capital employed | — | — | — | 4.5% | — | 14.4% | 4.0% | |
| Current ratio | — | — | — | — | — | 1.39x | 1.70x | |
| Interest cover | — | — | — | — | — | — | 93.12x |
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.
Audit & accounting basis
- 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.”
Group structure
- ATEX MEDIA LIMITED · parent
- Atex Media Command AB 100%
- Atex Software GmbH 100%
- Polopoly AB 100%
- Atex Media Global Srl 100%
- Atex Global Media Sarl 100%
- Atex Media OY 100%
- Atex Media PTE Limited 100%
- Atex Software OY (formerly Jaicom OY) 100%
Significant events
- “Subsequent to the year end, the company disposed of an intangible asset for a net consideration of £188,790.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2019-03-13 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-9.4%
£2,993,256 £2,711,958
lowest in 4 filed years
-
Cash
+141.5%
£195,977 £473,264
highest in 4 filed years
-
Net assets
+44.1%
£6,759,794 £9,740,145
highest in 4 filed years
-
Employees
-18.8%
16 13
lowest in 4 filed years
-
Operating profit
-61.7%
£1,110,594 £425,099
-
Profit before tax
+190.3%
£1,110,594 £3,224,505
highest in 4 filed years
-
Wages
-2.7%
£1,138,945 £1,108,642
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers