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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-29 (in 11mo)

Last made up 2026-04-15

Watchouts

2 items

Cash

£26M

+36.1% highest in 6 filed years

Net assets

£7M

+46.5% highest in 6 filed years

Employees

167

+4.4% highest in 6 filed years

Profit before tax

£2M

-21.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2019-01-012019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Turnover £129,595,895£165,358,791
Operating profit £2,372,975£1,559,491
Profit before tax £2,623,278£2,057,393
Net profit £377,855£467,067£237,277£138,735£1,839,153£3,090,380
Cash £186,800£422,220£52,827£79,940£19,378,580£26,368,727
Total assets less current liabilities £407,675£555,827£446,379£94,260£5,229,557£7,348,429
Net assets £4,966,892£7,275,929
Equity £455,487£339,988£488,804£488,804£376,875£376,875-£4,424£4,568,726£6,927,011
Average employees 18171719160167
Wages £8,550,406£9,501,388
Directors' remuneration £1,140,597£1,173,282

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-01-012019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Operating margin 1.8%0.9%
Net margin 1.4%1.9%
Return on capital employed 45.4%21.2%
Gearing (liabilities / total assets) 86.7%86.0%
Current ratio 1.13x1.14x
Interest cover 12169.10x741.91x

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.

Name history

Renamed 3 times since incorporation — the current trading name was adopted 2024-12-23

  1. MEDIAPLUS GROUP UK LTD 2024-12-23 → present
  2. TOTAL MEDIA GROUP LIMITED 2004-10-19 → 2024-12-23
  3. TOTAL MEDIA HOLDINGS LIMITED 2000-07-26 → 2004-10-19
  4. TOTAL GROUPS & EVENTS LIMITED 2000-04-19 → 2000-07-26

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Calders (1883) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. MEDIAPLUS GROUP UK LTD · parent
    1. Mediaplus UK (London) Ltd 100% · UK · Media planning and buying
    2. Mediaplus Production Ltd 100% · UK · Creative production solutions
    3. Mediaplus Connect Ltd 100% · UK · Media planning and buying
    4. Running Total Limited 50.1% · UK · Media planning and buying
    5. Total Mediaplus GmbH & Co. KG 60% · Germany · Media, digital and technology services
    6. The Behavioural Planning Agency Limited · UK
    7. Total Media International Limited · UK
    8. The Behave Consultancy Limited · UK

Significant events

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
HINTERKIRCHER, Jürgen Director 2024-05-24 Aug 1980 German
LARANJO, Thomas James Director 2009-04-07 Apr 1980 British
NODER, Markus Director 2024-05-24 Oct 1973 German
Show 19 resigned officers
Name Role Appointed Resigned
DUNLOP, Robert Andrew Secretary 2000-04-19 2016-06-15
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-04-19 2000-04-26
BROWN, Lucas Robert Edward Director 2009-04-07 2024-05-24
BRÜLL, Matthias Director 2024-05-24 2025-11-13
COWING, James Matthew Director 2023-04-05 2026-04-16
D'MELLO, Daniel Director 2007-12-19 2023-02-28
DRAKE, Michael John Director 2000-07-31 2021-02-16
DUNLOP, Robert Andrew Director 2000-04-19 2013-12-04
MARTINS, Joaquim Pedro Seixas Director 2017-10-01 2024-05-24
MONK, John Richard Director 2000-09-25 2011-04-28
ORAM, Nicholas Simon Director 2009-04-07 2011-10-07
POTTER, Nigel Martin Director 2000-10-27 2007-03-15
ROWE, William Henry Director 2011-02-16 2021-05-26
SATURNINO, Celine Director 2014-01-27 2024-05-24
SELL, Michael Geoffrey Director 2000-04-19 2024-05-24
SELLERS, Guy Lindsay Director 2000-10-27 2025-12-19
SHAW, Susan Rose Director 2023-04-05 2024-05-24
TOOK, Michele Penelope Director 2018-07-02 2024-05-24
TRAVIS, Andrew Charles Director 2018-02-01 2024-05-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Serviceplan Group Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-24 Active
Mr Michael Geoffrey Sell Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2024-05-24
Mr Guy Lindsay Sellers Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-05-24

Filing timeline

Last 20 of 183 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-28 MA Memorandum articles
  • 2025-10-28 RESOLUTIONS Resolution
  • 2024-12-23 CERTNM Certificate change of name company PDF
  • 2024-11-03 MA Memorandum articles
  • 2024-11-03 RESOLUTIONS Resolution
Date Type Category Description
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-10-28 SH08 capital Capital name of class of shares
2025-10-28 SH10 capital Capital variation of rights attached to shares
2025-10-28 MA incorporation Memorandum articles
2025-10-28 RESOLUTIONS resolution Resolution
2025-10-07 AA accounts Accounts with accounts type group
2025-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-23 CERTNM change-of-name Certificate change of name company PDF
2024-11-03 MA incorporation Memorandum articles
2024-11-03 RESOLUTIONS resolution Resolution
2024-10-23 SH01 capital Capital allotment shares PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-06-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-29 AP01 officers Appoint person director company with name date PDF
2024-05-29 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page