PEI MEDIA INC
Get an alert when PEI MEDIA INC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£7M
+11.5% vs 2023
Net assets
£11M
+42.6% vs 2023
Employees
83
+2.5% vs 2023
Profit before tax
£4M
-40.9% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £14,119,000 | £16,307,000 | |
| Operating profit | £6,699,000 | £4,076,000 | |
| Profit before tax | £6,928,000 | £4,097,000 | |
| Net profit | £4,501,000 | £2,919,000 | |
| Cash | £5,963,000 | £6,649,000 | |
| Total assets less current liabilities | £7,480,000 | £10,669,000 | |
| Net assets | £7,480,000 | £10,669,000 | |
| Equity | £7,480,000 | £10,669,000 | |
| Average employees | 81 | 83 | |
| Wages | £6,281,000 | £7,057,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 47.4% | 25.0% | |
| Net margin | 31.9% | 17.9% | |
| Return on capital employed | 89.6% | 38.2% | |
| Current ratio | 2.51x | 1.98x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The directors have reviewed the forecasts and projections for the Company and 'PEI Group' and have reasonable expectation that through its support from the Group, the Company has adequate resources to continue in operational existence for the foreseeable future being at least twelve months from the date these financial statements have been approved.”
Significant events
- “On 26th January 2024, PEI Media Inc was transferred by PEI Group to PEI Media LLC a fellow subsidiary company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOREL, Philip Carl | Director | 2017-01-31 | Jul 1971 | German |
| MCLOUGHLIN, Timothy Stephen | Director | 2017-01-31 | Nov 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAWKINS, David Charles | Secretary | 2005-09-06 | 2017-01-31 |
| GENDEL, Jeffrey | Director | 2005-09-06 | 2017-01-31 |
| HAWKINS, David Charles | Director | 2005-09-06 | 2017-01-31 |
| O'DONOHOE, Richard Francis | Director | 2005-09-06 | 2017-01-31 |
| SNOW, David | Director | 2005-09-06 | 2017-01-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2023-09-11 | AA | accounts | Accounts with accounts type full | |
| 2022-05-03 | AA | accounts | Accounts with accounts type full | |
| 2021-05-11 | AA | accounts | Accounts with accounts type full | |
| 2020-11-05 | AA | accounts | Accounts with accounts type full | |
| 2019-12-09 | AA | accounts | Accounts with accounts type full | |
| 2019-12-09 | AA | accounts | Accounts with accounts type full | |
| 2019-11-06 | OSCH02 | other | Change company details overseas company with change details | |
| 2019-11-06 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2017-11-10 | AA | accounts | Accounts with accounts type full | |
| 2017-07-27 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2017-06-01 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2017-06-01 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2017-06-01 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2017-06-01 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2017-06-01 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2017-06-01 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2017-03-17 | AA | accounts | Accounts with accounts type full | |
| 2015-10-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2023-12-31
-
Turnover
+15.5%
£14,119,000 £16,307,000
-
Cash
+11.5%
£5,963,000 £6,649,000
-
Net assets
+42.6%
£7,480,000 £10,669,000
-
Employees
+2.5%
81 83
-
Operating profit
-39.2%
£6,699,000 £4,076,000
-
Profit before tax
-40.9%
£6,928,000 £4,097,000
-
Wages
+12.4%
£6,281,000 £7,057,000
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