CORESTAR MEDIA PLC
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-05-31
Confirmation statement due
2026-06-14 (in 1mo)
Last made up 2025-05-31
Watchouts
None on the register
Cash
£387K
+8.7% vs 2023
Net assets
£394K
-10.3% vs 2023
Employees
6
0% vs 2023
Profit before tax
-£480K
+15.4% vs 2023
Name history
Renamed 1 time since incorporation
- CORESTAR MEDIA PLC 2018-06-13 → present
- CORESTAR MEDIA LIMITED 2017-05-08 → 2018-06-13
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-05-31
| Metric | Trend | 2023-05-31 | 2024-05-31 |
|---|---|---|---|
| Turnover | £60,188 | £30,000 | |
| Operating profit | -£567,233 | -£480,872 | |
| Profit before tax | -£566,927 | -£479,823 | |
| Net profit | -£566,927 | -£479,823 | |
| Cash | £355,759 | £386,654 | |
| Total assets less current liabilities | £439,127 | £393,896 | |
| Net assets | £439,127 | £393,896 | |
| Equity | £439,127 | £393,896 | |
| Average employees | 6 | 6 | |
| Wages | £217,489 | £207,061 |
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 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|
| Operating margin | -942.4% | -1602.9% | |
| Net margin | -941.9% | -1599.4% | |
| Return on capital employed | -129.2% | -122.1% | |
| Current ratio | 13.41x | 4.08x |
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
- Standalone (parent only)
- Auditor
- Haysmacintyre LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared cash flow forecasts covering the period to December 2025, following which, they accordingly believe it is appropriate to prepare the financial statements on a going concern basis. Following successful fundraising post year end, the directors consider that there are sufficient levels of working capital and cash to meet the Company's liabilities as they fall due for the next 12 months.”
Significant events
- “The Company issued 52,500 shares for £105,000 in June 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MH SECRETARIES LIMITED | Corporate Secretary | 2019-01-21 | — | — |
| HART, Richard John | Director | 2017-05-08 | Jan 1973 | British |
| MARSHALL, Kenneth Carlos | Director | 2017-05-08 | Jul 1975 | British |
| WILLIAMS, Paul Andrew | Director | 2017-05-08 | Oct 1973 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PITSEC LIMITED | Corporate Secretary | 2017-05-08 | 2019-01-21 |
| FOLIGNO, Mark Wayne | Director | 2017-05-08 | 2020-06-09 |
| MONTGOMERY, Richard Robert | Director | 2018-04-09 | 2024-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Wayne Foligno | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-05-08 | Ceased 2020-05-29 |
| Mr Richard John Hart | Individual | Voting 25–50% | 2017-05-08 | Active |
| Paul Williams | Individual | Voting 25–50% | 2017-05-08 | Active |
Filing timeline
Last 20 of 79 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | SH01 | capital | Capital allotment shares | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-07 | AA01 | accounts | Change account reference date company current extended | |
| 2024-11-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-25 | SH01 | capital | Capital allotment shares | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-11 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-18 | SH01 | capital | Capital allotment shares | |
| 2024-01-04 | SH01 | capital | Capital allotment shares | |
| 2023-11-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-23 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-03-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-24 | SH01 | capital | Capital allotment shares | |
| 2022-12-06 | SH01 | capital | Capital allotment shares | |
| 2022-11-29 | SH01 | capital | Capital allotment shares | |
| 2022-11-01 | AA | accounts | Accounts with accounts type full | |
| 2022-10-14 | SH01 | capital | Capital allotment shares | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- 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 2024-05-31 vs 2023-05-31
-
Turnover
-50.2%
£60,188 £30,000
-
Cash
+8.7%
£355,759 £386,654
-
Net assets
-10.3%
£439,127 £393,896
-
Employees
0%
6 6
-
Operating profit
+15.2%
-£567,233 -£480,872
-
Profit before tax
+15.4%
-£566,927 -£479,823
-
Wages
-4.8%
£217,489 £207,061
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