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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-22 (in 11mo)

Last made up 2026-04-08

Watchouts

None on the register

Cash

£26M

+42.6% highest in 6 filed years

Net assets

£5M

+28.3% highest in 6 filed years

Employees

95

-1% vs 2023

Profit before tax

£2M

-18.7% first positive since 2022

Name history

Renamed 2 times since incorporation — the current trading name was adopted 2024-12-23

  1. MEDIAPLUS UK (LONDON) LTD 2024-12-23 → present
  2. TOTAL MEDIA LIMITED 1982-03-24 → 2024-12-23
  3. DIRECTVERGE LIMITED 1981-12-15 → 1982-03-24

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2019-01-012019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Turnover £32,147,678£36,138,530£64,736,581£78,465,015£92,206,509£121,022,777
Operating profit £215,158£187,978£121,442-£254,575£1,967,188£1,312,537
Profit before tax £230,816£190,850£121,570-£232,171£2,217,650£1,803,030
Net profit £188,600£154,020£94,140-£156,162£1,850,938£3,131,098
Cash £10,281,856£14,216,447£12,576,812£17,902,176£17,964,849£25,611,767
Total assets less current liabilities £3,063,232£2,992,252£3,376,194£3,049,248£4,132,786£5,131,284
Net assets £3,063,232£2,992,252£3,305,410£3,049,248£4,000,186£5,131,284
Equity £3,074,632£3,063,232£2,992,252£2,992,252£3,305,410£3,305,410£3,049,248£4,000,186£5,131,284
Average employees 806773909695
Wages £3,565,054£3,049,761£3,852,277£4,939,330£5,344,555£5,863,715

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 2019-01-012019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Operating margin 0.7%0.5%0.2%-0.3%2.1%1.1%
Net margin 0.6%0.4%0.1%-0.2%2.0%2.6%
Return on capital employed 7.0%6.3%3.6%-8.3%47.6%25.6%
Current ratio 1.12x1.11x
Interest cover 708.33x

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
Calders (1883) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

6 active · 13 resigned

Name Role Appointed Born Nationality
BROWN, Lucas Robert Edward Director 2024-07-16 May 1968 British
LARANJO, Thomas James Director 2024-07-16 Apr 1980 British
MARTINS, Joaquim Pedro Seixas Director 2024-07-16 Dec 1977 British
SATURNINO, Celine Director 2024-07-16 Jul 1979 British
SHAW, Susan Rose Director 2024-07-16 Nov 1978 British
TRAVIS, Andrew Charles Director 2024-07-16 Nov 1976 British
Show 13 resigned officers
Name Role Appointed Resigned
DUNLOP, Robert Andrew Secretary 2016-06-15
COWING, James Matthew Director 2023-04-05 2026-04-16
D'MELLO, Daniel Director 1999-11-29 2023-02-28
DRAKE, Michael John Director 2000-11-27
DUNLOP, Robert Andrew Director 2000-11-27
HAMMOND, Nicholas Mark Director 2000-06-26 2005-09-09
HUTTON, Christina Wilson Director 2000-06-26 2007-12-19
LAMBERT, Anne Marie Director 1998-10-01 2007-12-19
POTTER, Nigel Martin Director 2007-03-15
PRESCOTT BRANN, Sara Louise Director 2000-06-26 2007-12-19
SELL, Michael Geoffrey Director 2024-05-24
SELLERS, Guy Lindsay Director 2025-12-19
WHITE, Anne Marie Director 1998-10-01 2006-11-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mediaplus Group Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 146 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-23 CERTNM Certificate change of name company PDF
  • 2024-11-03 MA Memorandum articles
  • 2024-11-03 RESOLUTIONS Resolution
Date Type Category Description
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-23 CERTNM change-of-name Certificate change of name company PDF
2024-11-03 MA incorporation Memorandum articles
2024-11-03 RESOLUTIONS resolution Resolution
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-07-17 AP01 officers Appoint person director company with name date PDF
2024-07-17 AP01 officers Appoint person director company with name date PDF
2024-07-17 AP01 officers Appoint person director company with name date PDF
2024-07-17 AP01 officers Appoint person director company with name date PDF
2024-07-17 AP01 officers Appoint person director company with name date PDF
2024-07-17 AP01 officers Appoint person director company with name date PDF
2024-06-03 TM01 officers Termination director company with name termination date PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type full PDF
2023-09-19 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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

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

Official Companies House page