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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-03 (in 11mo)

Last made up 2026-03-20

Watchouts

None on the register

Cash

£207K

-60.7% vs 2024

Net assets

£31M

-1.4% vs 2024

Employees

0

Average over period

Profit before tax

£359K

+42.5% vs 2024

Name history

Renamed 2 times since incorporation

  1. CATALYST MEDIA GROUP PLC 2004-05-24 → present
  2. NEWSPLAYER GROUP PLC 2000-04-05 → 2004-05-24
  3. NEW NAME NEEDED PLC 2000-03-20 → 2000-04-05

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £25,000£25,000
Operating profit -£144,942-£120,955
Profit before tax £251,685£358,620
Net profit £283,185£387,120
Cash £525,192£206,650
Total assets less current liabilities
Net assets £31,394,988£30,940,005
Equity £31,394,988£30,940,005
Average employees 00
Wages £0£0

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 2024-06-302025-06-30
Operating margin -579.8%-483.8%
Net margin 1132.7%1548.5%
Gearing (liabilities / total assets) 0.2%0.2%
Current ratio 10.94x6.13x
Interest cover -414.23x

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
Consolidated group
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors can report that based on the Group's budgets and financial projections, they have satisfied themselves that the business is a going concern covering a period of at least twelve months from the date of approval of the financial statements.”

Group structure

  1. CATALYST MEDIA GROUP PLC · parent
    1. Catalyst Media Holdings Investment Company Limited 100% · Investment Company
    2. Alternateport Limited 100% · Investment Company

Significant events

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

People

5 active · 19 resigned

Name Role Appointed Born Nationality
CETC NOMINEES LTD Corporate Secretary 2008-05-15
HAWTIN, Mark Barrie Director 2007-06-01 Nov 1962 British
LAWSON, Melvin Anthony Director 2007-06-01 Nov 1958 British
MILLS, Christopher Harwood Bernard Director 2007-06-01 Nov 1952 British
ROSENBERG OBE, Michael Samuel Director 2004-05-20 Jun 1939 British
Show 19 resigned officers
Name Role Appointed Resigned
HOLDGATE, David Kenneth Secretary 2002-07-26 2003-08-31
LAMB, Philip Ronald Secretary 2000-03-30 2000-05-19
MORPHY, Mark Christopher Secretary 2000-08-24 2002-07-26
PRESTWICH, Anna Marie Secretary 2005-03-11 2008-05-15
SARGENT, Rodger David Secretary 2000-05-19 2000-08-24
WISEMAN, David William Secretary 2003-09-01 2005-03-11
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 2000-03-20 2000-03-20
COHEN, Adam Brett Director 2003-09-08 2005-05-27
DRAYTON, Hugo Charles Director 2000-04-12 2003-07-31
DUFFEN, Paul Jeremy Director 2000-03-20 2006-12-19
FROST, David Paradine, Sir Director 2001-01-15 2007-05-31
HOLDGATE, David Kenneth Director 2000-05-19 2005-09-02
LLEWELLYN, Barry John Director 2000-03-20 2005-10-31
PRESTWICH, Anna Marie Director 2005-09-02 2008-05-15
SARGENT, Rodger David Director 2000-08-24 2002-07-26
SMITH, Steven Miles Director 2003-08-12 2005-05-27
WISEMAN, David William Director 2003-09-01 2004-05-20
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 2000-03-20 2000-03-20
HALLMARK SECRETARIES LIMITED Corporate Director 2000-03-20 2000-03-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 232 total filings

Date Type Category Description
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-03 AA accounts Accounts with accounts type group
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type group
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AA accounts Accounts with accounts type group
2023-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-09 AA accounts Accounts with accounts type group
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-17 AD03 address Move registers to sail company with new address
2022-03-10 AD02 address Change sail address company with new address PDF
2022-02-03 AA accounts Accounts with accounts type group
2021-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-10 AA accounts Accounts with accounts type group
2020-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-06 AA accounts Accounts with accounts type group
2019-06-19 CH01 officers Change person director company with change date PDF
2019-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-09 AA accounts Accounts with accounts type group
2018-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Official Companies House page