FLIXMEDIA LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -1.1%

  £18,643,000 → £18,446,000

• Cash

  -36.8%

  £3,836,000 → £2,425,000

• Net assets

  +97.9%

  £5,943,000 → £11,763,000

• Employees

  +3.6%

  56 → 58

• Operating profit

  -7.2%

  £8,143,000 → £7,558,000

• Profit before tax

  -5.2%

  £8,336,000 → £7,906,000

• Wages

  +7.1%

  £3,984,000 → £4,267,000

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. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors are therefore confident that the Company will continue to operate as a going concern for a period of at least 12 months from the date of signing of these financial statements, and accordingly these financial statements have been prepared on a going concern basis.”

Significant events

• “The Directors are anticipating positive EBITDA growth in 2025 relative to 2024 and into 2026, with the Company continuing to monitor the likely impact of the challenging macro-economic conditions impacting its consumer electronic customers and continuing to look at opportunities in other markets.”
• “Retention of major customers was a primary objective in the year and this objective has been largely achieved. The Company also invested in both people and infrastructure to drive product development and gain new business.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.