GANA MEDIA GROUP PLC

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

• Turnover

  +223.9%

  £436,000 → £1,412,000

• Cash

  +559.6%

  £235,000 → £1,550,000

• Net assets

  +216.2%

  £815,000 → £2,577,000

• Employees

  -27.3%

  11 → 8

• Operating profit

  -146.1%

  -£953,000 → -£2,345,000

• Profit before tax

  -146%

  -£947,000 → -£2,330,000

• Wages

  +151.9%

  £385,000 → £970,000

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. GANA MEDIA GROUP PLC 2026-01-08 → present
2. MOBILE STREAMS PLC 2006-02-01 → 2026-01-08
3. MOBILE STREAMS LIMITED 2001-07-16 → 2006-02-01
4. MOBILE LIFESTREAMS LIMITED 1999-01-15 → 2001-07-16

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After consideration of the above, and with inclusion of the uncertainties as explained in greater detail in the Directors' Report and Note 1 of these accounts, the Directors consider that the continued adoption of the going concern basis is appropriate.”

Group structure

1. GANA MEDIA GROUP PLC · parent
   1. Mobile Streams Inc. 100% · USA
   2. Mobile Streams de Argentina SRL 100% · Argentina
   3. Mobile Streams Columbia Limitada. 100% · Colombia
   4. Mobile Streams Hong Kong 100% · China
   5. Mobile Streams of Mexico de CV 100% · Mexico
   6. Mobile Streams India Private Limited 99.99% · India
   7. Streams Data Limited 100% · UK
   8. KrunchData Limited 100% · UK

Significant events

• “Group revenue for the year ended 30 June 2025 was £1,412k (2024: £436k) with the large increase reflecting the supply of marketing, development and intelligence services as part of the development of the new business operations in Mexico as certain milestones on the pathway to commercial launch were delivered to BET.”
• “The Directors do not propose payment of a dividend (2024: £Nil).”
• “At 30 June 2025, the Group had a cash balance of £1,550k, with a bank debt (Bounce Back Loan) of £29k (2024: £235k cash, with bank debt of £36k).”
• “Since 30 June 2025 the Group has raised a further £0.6m in equity via the exercise of Warrants.”
• “On 31st March 2025 its intentions to execute a reverse take-over of the two Mexican businesses that house these sports betting and media businesses in order to consolidate its operations in this segment. This transaction is now expected to complete in Q1 2026.”
• “On 1st July 2025 a warrant exercise in respect of 247,431,746 shares that had been in-progress at 30th June 2025 was completed on 1st July 2025, raising £376k, to take the number of issued shares up to 10,269, 259,735.”
• “On 24th July 2025 the Company raised £156,000 via the exercise of Warrants at 0.039p.”
• “On 1st August 2025 the Company raised £27,300 via the exercise of Warrants at 0.039p.”
• “On 29th August 2025 the Group paid $125,000 to Capital Media Sports, representing the final tranche of share subscription in respect of its 22.5% holding.”
• “At the date of this report, the Group is well progressed on the closing of a Reverse takeover of Estadio Gana by way of a share for share exchange to take the Group's equity participation up to 100% in tandem with a £3.0m funding round.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

14

last 12 months

Capital events

13

last 24 months

Officers appointed

2

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.