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Cash

£2.3m

lowest in 3 filed years

Net assets

-£13m

lowest in 3 filed years

Employees

372

lowest in 3 filed years

Profit before tax

-£3.9m

Period ending 2026-03-31

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2023-11-302024-11-302026-03-31 Δ vs prior
Turnover £108,220,000£96,382,000£137,298,000
Operating profit -£4,565,000-£10,350,000-£3,614,000
Profit before tax -£4,852,000-£10,677,000-£3,878,000
Net profit -£5,035,000-£10,962,000-£3,922,000
Cash £6,591,000£3,946,000£2,282,000
Total assets less current liabilities £33,308,000£14,680,000
Net assets £1,703,000-£9,259,000-£13,181,000
Equity £1,703,000-£9,259,000-£13,181,000
Average employees 499439372
Wages £12,398,000£13,342,000£20,056,000
Directors' remuneration £685,000£635,000£771,000
Directors' pension contributions £24,000£21,000£2,000
Highest paid director £282,000£300,000£400,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 16 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2023-11-302024-11-302026-03-31
Operating margin -4.2%-10.7%-2.6%
Net margin -4.7%-11.4%-2.9%
Return on capital employed -13.7%-70.5%
Gearing (liabilities / total assets) 95.9%138.1%169.6%
Current ratio 1.68x0.34x0.32x
Interest cover -15.91x-31.65x-13.69x

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 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared forecasts and projections for a period of at least 12 months from the date of approval of these financial statements, which demonstrate that the Company has sufficient resources to meet its liabilities as they fall due. On this basis, the Directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

  1. ENTERTAINMENT MAGPIE LIMITED · parent
    1. MM Guernsey Limited 100% · Guernsey · Refurbishment & dispatch of replay media products
    2. Mozo Media Limited 100% · Dormant
    3. Entertainment Magpie, Inc 100% · U.S.A. · Purchase & resale of electronic items and replay media products

Significant events

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

People

6 active · 15 resigned

Name Role Appointed Born Nationality
FINNEMORE, Julie Angela Louise Secretary 2024-12-13
FINNEMORE, Julie Angela Louise Director 2024-12-13 Jul 1980 British
HIGGINS, Jonathan Mark Stephen Director 2024-12-13 Mar 1978 British
MILLER, Jonathan Graham Director 2026-01-27 Sep 1973 British
OLIVER, Steven Director 2007-06-13 Feb 1971 British
ROBERTS, John Charles Director 2024-12-13 Oct 1973 British
Show 15 resigned officers
Name Role Appointed Resigned
BLACKABY, Paul Richard Secretary 2014-06-11 2015-03-31
EELES, Jonathan David Secretary 2010-06-01 2010-07-22
OLIVER, Catherine Secretary 2010-07-22 2014-06-11
OLIVER, Steven Secretary 2007-06-13 2010-06-01
INCORPORATE SECRETARIAT LIMITED Corporate Nominee Secretary 2007-06-13 2007-06-13
BLACKABY, Paul Richard Director 2013-10-07 2015-03-31
DONALDSON, Steve Director 2013-07-01 2013-10-07
EELES, Jonathan David Director 2010-06-01 2013-06-28
FOWLER, Matthew John Director 2022-09-26 2025-04-17
GLEESON, Walter Scott Director 2015-02-05 2021-01-26
GLEESON, Walter Director 2009-10-05 2013-01-11
OLIVER, Catherine Director 2007-06-13 2009-10-06
STOREY, Ian Matthew Director 2015-09-30 2026-01-19
WILSON, Nicholas Director 2010-01-01 2014-03-28
WORMALD, Carl Edmund Director 2010-01-01 2015-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Entertainment Magpie Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-29 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-08-18 AA accounts Accounts with accounts type full
2026-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-28 AP01 officers Appoint person director company with name date PDF
2026-01-28 TM01 officers Termination director company with name termination date PDF
2025-10-15 AA01 accounts Change account reference date company current extended PDF
2025-09-03 AA accounts Accounts with accounts type full
2025-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-07 TM01 officers Termination director company with name termination date PDF
2025-01-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-23 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-20 AP03 officers Appoint person secretary company with name date PDF
2024-12-20 AP01 officers Appoint person director company with name date PDF
2024-12-20 AP01 officers Appoint person director company with name date PDF
2024-12-20 AP01 officers Appoint person director company with name date PDF
2024-12-20 AD01 address Change registered office address company with date old address new address PDF
2024-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 AA accounts Accounts with accounts type full
2023-09-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-07-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-20 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page