Cash

£15M

+15.7% vs 2023

Net assets

£16M

+465% vs 2023

Employees

93

Average over period

Profit before tax

Period ending 2024-12-31

Profile

Company number
08939139
Status
Active
Incorporation
2014-03-14
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£10m£20m201920202021202220232024
LINDAR MEDIA LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-12-31
Turnover £65,065,621
Operating profit £3,744,860
Profit before tax £3,777,673
Net profit £3,558,130£3,036,046£17,355,071
Cash £263,407£3,146,521£4,465,218£12,700,360£14,689,425
Total assets less current liabilities £462,741£1,111,291£4,028,000£2,891,350£16,045,370
Net assets £462,741£1,107,468£3,992,897£2,828,943£15,984,014
Equity £462,741£1,107,468£9,239,767£3,992,897£2,828,943£15,984,014
Average employees 192093
Wages £958,111

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
Consolidated (group)
Auditor
Stanley Rose Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has carried out assessments of the future trading performance and cash flows with sensitivities completed to reflect the current market environment. The results of these assessments were reviewed considering the financial position of the Group at 31st December 2024, the cost and cash mitigation measures available to it, and the access to ongoing funding facilities. Based on these assessments the Board and directors have a reasonable expectation that the Group will be able to meet its financial obligations for the foreseeable future and have adequate resources to continue to operate for at least 12 months from the date of this annual report. The directors therefore consider it appropriate to adopt the going concern basis in preparing these financial statements.”

Subsidiaries

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

2 active · 0 resigned

Name Role Appointed Born Nationality
FELLAS, Savvas Director 2014-03-14 May 1983 English
KEINAN, Oded Director 2014-03-14 May 1983 English

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Oded Keinan Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2016-04-06
Mr Savvas Fellas Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
Traffic Label Limited Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Active
Emanon Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-03-05 CS01 confirmation-statement confirmation statement with no updates
2025-10-13 AA accounts accounts with accounts type full
2025-09-30 AA01 accounts change account reference date company previous shortened
2025-08-21 AD01 address change registered office address company with date old address new address
2025-05-20 AA01 accounts change account reference date company previous extended
2025-02-13 CS01 confirmation-statement confirmation statement with no updates
2024-10-31 AA accounts accounts with accounts type medium
2024-09-27 AA01 accounts change account reference date company current shortened
2024-06-27 AA01 accounts change account reference date company previous shortened
2024-02-11 CS01 confirmation-statement confirmation statement with no updates
2023-06-29 AA accounts accounts with accounts type small
2023-02-14 CS01 confirmation-statement confirmation statement with no updates
2022-09-01 AA accounts accounts with accounts type total exemption full
2022-06-30 AA01 accounts change account reference date company previous shortened
2022-02-15 CS01 confirmation-statement confirmation statement with no updates
2021-06-30 AA accounts accounts with accounts type total exemption full
2021-03-16 PSC02 persons-with-significant-control notification of a person with significant control
2021-03-16 PSC02 persons-with-significant-control notification of a person with significant control
2021-03-16 PSC07 persons-with-significant-control cessation of a person with significant control
2021-03-16 PSC07 persons-with-significant-control cessation of a person with significant control

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page