LINDAR MEDIA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-25 (in 9mo)
Last made up 2026-02-11
Watchouts
None on the register
Cash
£15M
+15.7% highest in 5 filed years
Net assets
£16M
+465% highest in 5 filed years
Employees
93
Average over period
Profit before tax
—
Period ending 2024-12-31
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| 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 | 19 | 20 | — | — | — | 93 | |
| Wages | — | — | — | £958,111 | — | — |
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 5.8% | — | — | |
| Net margin | — | — | — | 5.5% | — | — | |
| Return on capital employed | — | — | — | 93.0% | — | — |
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
- 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.”
Group structure
- LINDAR MEDIA LIMITED · parent
- Lindar Malta Ltd 100%
- Mad Fox Ltd 100%
- Tek Fox Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2023-09-30
-
Turnover
—
Not reported
-
Cash
+15.7%
£12,700,360 £14,689,425
highest in 5 filed years
-
Net assets
+465%
£2,828,943 £15,984,014
highest in 5 filed years
-
Employees
—
Not reported
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