MEDIA 10 LIMITED — The Accounts

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Next accounts due

2026-11-27 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

None on the register

Cash

£1M

-56.4% lowest in 6 filed years

Net assets

£1M

-2.3% lowest in 6 filed years

Employees

106

-12.4% vs 2024

Profit before tax

-£17K

+96.5% vs 2024

Net assets

10-year trend · vs Consumer Discretionary median

MEDIA 10 LIMITED·Consumer Discretionary median · n=10325

Accounts

10-year trend · latest reflected 2025-02-28

Metric	2020-02-29	2020-03-01	2021-02-28	2021-03-01	2022-02-28	2022-03-01	2023-02-28	2023-03-01	2024-02-29	2025-02-28
Turnover	—	—	£2,431,818	—	£6,227,567	—	£14,817,020	—	£12,684,783	£11,941,425
Operating profit	—	—	-£3,782,522	—	£304,871	—	£960,304	—	-£586,504	-£88,352
Profit before tax	£24,124,983	—	-£3,621,144	—	£307,388	—	£970,239	—	-£493,211	-£17,257
Net profit	£24,189,116	—	-£3,278,673	—	£342,186	—	£974,751	—	-£493,211	-£32,809
Cash	£19,318,178	—	£7,037,833	—	£4,118,481	—	£3,260,429	—	£3,018,143	£1,315,459
Total assets less current liabilities	£25,074,691	—	£13,989,762	—	£14,131,948	—	£1,948,726	—	£1,455,515	£1,438,258
Net assets	£25,074,691	—	£13,789,762	—	£14,131,948	—	£1,948,726	—	£1,455,515	£1,422,706
Equity	£25,074,691	£25,074,691	£13,789,762	£13,789,762	£14,131,948	£14,131,948	£1,948,726	£1,948,726	£1,455,515	£1,422,706
Average employees	164	—	106	—	111	—	109	—	121	106
Wages	£6,678,762	—	£3,603,032	—	£2,837,208	—	£3,096,385	—	£3,449,694	£3,575,597
Directors' remuneration	£367,614	—	£184,530	—	£331,533	—	£266,536	—	£264,807	£265,899

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

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

Turnover

-5.9%

£12,684,783 £11,941,425
Cash

-56.4%

£3,018,143 £1,315,459

lowest in 6 filed years
Net assets

-2.3%

£1,455,515 £1,422,706

lowest in 6 filed years
Employees

-12.4%

121 106
Operating profit

+84.9%

-£586,504 -£88,352
Profit before tax

+96.5%

-£493,211 -£17,257
Wages

+3.6%

£3,449,694 £3,575,597

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	2020-02-29	2020-03-01	2021-02-28	2021-03-01	2022-02-28	2022-03-01	2023-02-28	2023-03-01	2024-02-29	2025-02-28
Operating margin	—	—	-155.5%	—	4.9%	—	6.5%	—	-4.6%	-0.7%
Net margin	—	—	-134.8%	—	5.5%	—	6.6%	—	-3.9%	-0.3%
Return on capital employed	—	—	-27.0%	—	2.2%	—	49.3%	—	-40.3%	-6.1%
Current ratio	—	—	—	—	—	—	—	—	1.11x	1.11x

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: Haslers
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The directors have prepared projected budgets and on the basis of these budgets, the directors have considered the company to continue to operate as a going concern. The directors are confident that the company will have sufficient funds to meet its liabilities as they fall due for a period of not less than 12 months from the date of approval of these financial statements. The directors continue to monitor cashflow closely and exercise tight credit control and, based on their forecasts and built up reserves, consider it appropriate to continue to prepared the financial statements on a going concern basis.”

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

People

3 active · 3 resigned

Name	Role	Appointed	Born	Nationality
MUSGROVE, Jane Louise	Secretary	2003-11-13	—	British
MOREY, Richard John	Director	2002-12-12	Feb 1965	British
NEWTON, Lee Steven	Director	2004-02-01	Aug 1965	British

Show 3 resigned officers

Name	Role	Appointed	Resigned
MOREY, Kirstie Rosemary	Secretary	2002-12-12	2003-11-13
NEWTON, Daren John	Director	2002-12-13	2021-02-26
WENHAM, Eric John William	Director	2004-02-01	2021-02-26

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Media 10 Home Interest Holdings Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2023-01-11	Active
Media 10 Bidco Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2022-12-22	Ceased 2023-01-11
Media 10 Holdings Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm	2016-04-06	Ceased 2022-12-22

Filing timeline

Last 20 of 85 total filings

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

2021-03-11 MA Memorandum articles
2021-03-11 RESOLUTIONS Resolution

Date	Type	Category	Description
2026-02-27	AA	accounts	Accounts with accounts type full	PDF
2025-12-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-11-27	AA	accounts	Accounts with accounts type full	PDF
2024-02-27	AA	accounts	Accounts with accounts type full	PDF
2023-12-12	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-01-16	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2023-01-16	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2022-12-22	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2022-12-22	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2022-12-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-07	AA	accounts	Accounts with accounts type full	PDF
2021-12-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-11-23	AA	accounts	Accounts with accounts type full	PDF
2021-05-25	AA	accounts	Accounts with accounts type full
2021-03-11	MA	incorporation	Memorandum articles
2021-03-11	RESOLUTIONS	resolution	Resolution
2021-02-26	TM01	officers	Termination director company with name termination date	PDF
2021-02-26	TM01	officers	Termination director company with name termination date	PDF
2021-02-24	AA01	accounts	Change account reference date company previous shortened	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page