MEDIASHARE LTD
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
None on the register
Cash
£3M
+388.5% highest in 5 filed years
Net assets
£5M
-24.4% vs 2024
Employees
71
+18.3% highest in 5 filed years
Profit before tax
£2M
+7.8% vs 2024
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-02-01 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £16,418,890 | — | £16,938,290 | £16,699,432 | |
| Operating profit | — | — | — | — | — | £5,024,768 | — | £1,891,307 | £2,257,103 | |
| Profit before tax | — | — | — | — | — | £5,015,011 | — | £1,885,197 | £2,032,979 | |
| Net profit | — | — | — | — | — | £4,066,733 | — | £1,386,816 | £1,366,246 | |
| Cash | — | £413,708 | — | £353,542 | — | £1,350,332 | — | £515,847 | £2,519,857 | |
| Total assets less current liabilities | — | £5,145,943 | — | £7,015,365 | — | £9,649,658 | — | £9,084,081 | £6,302,526 | |
| Net assets | — | £3,781,526 | — | £3,788,818 | — | £6,901,166 | — | £6,620,441 | £5,004,313 | |
| Equity | — | £3,781,526 | — | £3,788,818 | £3,788,818 | £6,901,166 | £6,901,166 | £6,620,441 | £5,004,313 | |
| Average employees | — | 33 | — | 33 | — | 43 | — | 60 | 71 | |
| Wages | — | — | — | — | — | £2,571,133 | — | £3,432,705 | £4,290,644 | |
| Directors' remuneration | — | — | — | — | — | £20,000 | — | £28,065 | £236,934 |
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 2025-01-31 vs 2024-01-31
-
Turnover
-1.4%
£16,938,290 £16,699,432
-
Cash
+388.5%
£515,847 £2,519,857
highest in 5 filed years
-
Net assets
-24.4%
£6,620,441 £5,004,313
-
Employees
+18.3%
60 71
highest in 5 filed years
-
Operating profit
+19.3%
£1,891,307 £2,257,103
-
Profit before tax
+7.8%
£1,885,197 £2,032,979
-
Wages
+25%
£3,432,705 £4,290,644
highest in 3 filed years
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 | 2020-02-01 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 30.6% | — | 11.2% | 13.5% | |
| Net margin | — | — | — | — | — | 24.8% | — | 8.2% | 8.2% | |
| Return on capital employed | — | — | — | — | — | 52.1% | — | 20.8% | 35.8% | |
| Current ratio | — | — | — | — | — | — | — | 2.25x | 0.87x | |
| Interest cover | — | — | — | — | — | 468.12x | — | 276.14x | 9.59x |
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
- Barnes Roffe Audit Limited
- 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.”
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEBBER, Marc Edwin Lampard | Secretary | 2007-02-21 | — | British |
| HAGAN, Ryan Kevin | Director | 2007-02-21 | Nov 1977 | British |
| WEBBER, Marc Edwin Lampard | Director | 2007-02-21 | Aug 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOMINEE SECRETARY LTD | Corporate Nominee Secretary | 2007-01-29 | 2007-02-21 |
| NOMINEE DIRECTOR LTD | Corporate Nominee Director | 2007-01-29 | 2007-02-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Er Productions Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-31 | Active |
| Mrs Katie Jane Hagan | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-10-31 |
| Mr Marc Edwin Lampard Webber | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-10-31 |
| Mrs Andrea Mary Webber | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-10-31 |
| Mr Ryan Kevin Hagan | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-10-31 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-31 | AA | accounts | Accounts with accounts type full | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-02 | SH01 | capital | Capital allotment shares | |
| 2022-05-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.