UK Companies House feature
NAGRA MEDIA UK LIMITED
Cash
£250K
+56.8% vs 2023
Net assets
-£2M
+40.6% vs 2023
Employees
92
-8% vs 2023
Profit before tax
£1M
+13.8% vs 2023
Profile
- Company number
- 05591026
- Status
- Active
- Incorporation
- 2005-10-12
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Profit before tax
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £1,211,708 | £1,378,339 | |
| Net profit | £907,528 | £1,298,220 | |
| Cash | £159,474 | £250,108 | |
| Total assets less current liabilities | -£3,198,902 | -£1,900,682 | |
| Net assets | — | — | |
| Equity | -£3,198,902 | -£1,900,682 | |
| Average employees | 100 | 92 | |
| Wages | £7,424,345 | £6,993,524 |
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
- Kilsby & Williams LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has been able to finance it operations largely because of support from it's parent company, Kudelski SA. With this continued support the company will be able to meets its obligations as they fall due. The directors therefore consider it appropriate to prepare the accounts on a going concern basis.”
Significant events
- “The main risk facing the company is the changing market, continual price pressures and new disruptive players such as Netflix, Google, Apple, Amazon and content owners looking for new business models. This will most likely have an impact on a number of offices and functional organisations in the Kudelski Group during 2025.”
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
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Mark David | Secretary | 2006-12-01 | — | British |
| BEARIAULT, Mark | Director | 2014-03-01 | May 1971 | American |
| SALADINI, Mauro | Director | 2009-01-01 | Jul 1966 | Swiss |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, David Charles | Secretary | 2005-10-12 | 2006-12-01 |
| IPPACH, Holger | Director | 2006-12-01 | 2009-01-01 |
| KRAMER, Sebastian Wilhelm Christian | Director | 2006-12-01 | 2014-03-01 |
| OSADZINSKI, Aleksander Edward | Director | 2009-01-01 | 2012-12-31 |
| ROGERS, Nigel | Director | 2008-02-05 | 2008-05-31 |
| ROHNER, Hugo Simon Benno | Director | 2006-12-01 | 2007-09-30 |
| ROY, Pierre Gerard Jean | Director | 2005-10-12 | 2019-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kudelski Sa | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-23 | AA | accounts | accounts with accounts type full |
| 2024-10-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-04 | MA | incorporation | memorandum articles |
| 2024-07-04 | RESOLUTIONS | resolution | resolution |
| 2024-05-30 | AA | accounts | accounts with accounts type full |
| 2023-10-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-25 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-10-24 | CH01 | officers | change person director company with change date |
| 2023-10-24 | CH01 | officers | change person director company with change date |
| 2023-05-20 | AA | accounts | accounts with accounts type full |
| 2022-10-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-04-22 | AA | accounts | accounts with accounts type full |
| 2021-10-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-05-06 | AA | accounts | accounts with accounts type full |
| 2020-11-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-09-25 | AA | accounts | accounts with accounts type full |
| 2020-04-27 | TM01 | officers | termination director company with name termination date |
| 2019-10-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-03-04 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory