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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

1 item

Cash

£4M

+65.1% vs 2023

Net assets

£450M

+216.9% vs 2023

Employees

1,016

-8.6% vs 2023

Profit before tax

£306M

+432.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 4 times since incorporation

  1. ESSENCEMEDIACOM HOLDINGS LIMITED 2023-03-31 → present
  2. MEDIACOM HOLDINGS LIMITED 2001-02-15 → 2023-03-31
  3. MEDIACOM TMBG LIMITED 1999-08-26 → 2001-02-15
  4. MEDIACOM/TMBG LIMITED 1998-11-16 → 1999-08-26
  5. TWISTWAYS LIMITED 1998-03-12 → 1998-11-16

Accounts

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

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £221,957,000£206,598,000
Operating profit £34,337,000£18,904,000
Profit before tax £57,543,000£306,362,000
Net profit £57,384,000£306,073,000
Cash £2,291,000£3,783,000
Total assets less current liabilities
Net assets £141,901,000£449,651,000
Equity £83,012,000£141,901,000£449,651,000
Average employees 1,1111,016
Wages £96,391,000£98,403,000

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 2023-01-012023-12-312024-12-31
Operating margin 15.5%9.2%
Net margin 25.9%148.1%
Gearing (liabilities / total assets) 86.1%60.0%
Current ratio 1.16x1.66x
Interest cover 14.46x4.13x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are of the opinion that the current level of activity and performance is sustainable, due to the robust financial position and liquidity of the Company and will remain so for the foreseeable future.”

Group structure

  1. ESSENCEMEDIACOM HOLDINGS LIMITED · parent
    1. Mediacom UK Limited 100% · United Kingdom
    2. Mediacom Italia Srl 80% · Italy
    3. Essence Mediacom Scotland Limited 100% · United Kingdom
    4. Essence Mediacom North Limited 100% · United Kingdom

Significant events

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

People

3 active · 21 resigned

Name Role Appointed Born Nationality
WPP GROUP (NOMINEES) LIMITED Corporate Secretary 2007-09-19
NICHOLS, Michael John Director 2024-07-29 Mar 1985 British
SMITH, Scott Director 2024-07-29 Jan 1966 British
Show 21 resigned officers
Name Role Appointed Resigned
GRIFFITHS, Sally Jane Secretary 1999-07-29 2003-06-30
LYSIONEK, Susan Mary Secretary 2003-07-01 2007-09-18
RICH, Allan Jeffrey Secretary 1998-07-16 1999-07-29
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1998-03-12 1998-07-16
ALLAN, Stephen David Director 1998-07-16 2020-06-30
BROWN, Russell Director 2017-12-01 2018-09-07
CLARK, Scott Michael Director 2024-03-06 2024-04-23
DELANEY, Paul Director 2011-04-21 2011-04-26
FELSHER, Steven G Director 1998-12-18 2007-05-01
FRIJNS, Charlotte Sabine Muriel Director 2021-04-14 2023-02-07
GERSTER, Alec Director 1998-12-18 2002-04-12
KRICHEFSKI, Josh Director 2021-04-14 2023-02-07
LAWSON, Nicholas Alexander Director 2006-01-01 2025-06-30
LEE, Nigel Bruce Director 2023-02-07 2024-01-09
RICH, Allan Jeffrey Director 1998-07-16 2003-05-12
SCHMIDT-VOGEL, Alexander Director 1998-12-18 2007-03-01
SPECK, Christoph Director 2003-02-25 2007-03-01
TRAY, Simon Laurence Director 2007-01-01 2017-11-30
TROULLIDES, Andrew Director 1999-01-29 1999-07-16
WADE, Peter Director 2017-12-01 2024-08-31
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1998-03-12 1998-07-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wpp Dolphin Uk Limited Corporate entity Shares 25–50% 2023-04-27 Ceased 2025-12-19
Wpp Russell Uk Two Limited Corporate entity Voting 25–50% 2017-08-31 Ceased 2023-04-27
Grey Communications Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-03-12 Active

Filing timeline

Last 20 of 158 total filings

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

  • 2024-12-23 RESOLUTIONS Resolution
Date Type Category Description
2026-04-23 AAMD accounts Accounts amended with accounts type full
2026-03-20 AA accounts Accounts with accounts type full PDF
2026-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-23 SH20 capital Legacy
2024-12-23 SH19 capital Capital statement capital company with date currency figure
2024-12-23 CAP-SS insolvency Legacy
2024-12-23 RESOLUTIONS resolution Resolution
2024-10-03 AD01 address Change registered office address company with date old address new address PDF
2024-09-27 TM01 officers Termination director company with name termination date PDF
2024-09-03 AA accounts Accounts with accounts type full
2024-07-29 AP01 officers Appoint person director company with name date PDF
2024-07-29 AP01 officers Appoint person director company with name date PDF
2024-05-03 TM01 officers Termination director company with name termination date PDF
2024-03-07 AP01 officers Appoint person director company with name date PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-18 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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