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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-13 (in 7mo)

Last made up 2025-11-29

Watchouts

1 item

Cash

£2M

+24.5% vs 2023

Net assets

£3M

-19.7% vs 2023

Employees

118

-2.5% vs 2023

Profit before tax

-£1M

+75.4% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £17,091,882£18,567,564
Operating profit -£4,867,389-£1,745,896
Profit before tax -£4,944,527-£1,218,053
Net profit -£4,944,527-£723,053
Cash £1,589,939£1,979,953
Total assets less current liabilities £3,779,592£3,084,928
Net assets £3,675,642£2,952,589
Equity £19,440,715£13,090,898£3,675,642£2,952,589
Average employees 121118
Wages £6,262,936£6,519,623
Directors' remuneration £189,822£191,553

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -28.5%-9.4%
Net margin -28.9%-3.9%
Return on capital employed -128.8%-56.6%
Gearing (liabilities / total assets) 45.6%53.0%
Current ratio 1.49x1.78x
Interest cover -59.16x

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 2 times since incorporation

  1. DVV MEDIA INTERNATIONAL LIMITED 2017-04-03 → present
  2. ROAD TRANSPORT MEDIA LIMITED 2011-02-22 → 2017-04-03
  3. HC 1153 LIMITED 2010-12-09 → 2011-02-22

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“In Q4 2024, the shareholders of the company, Rheinische Post Mediengruppe GmbH, undertook a strategic review of the business with a view to divesting the trade and assets. It is expected the divestment process will complete by the end of 2025/Q1 2026, following which the company will be placed into liquidation as soon as practical.”

Group structure

  1. DVV MEDIA INTERNATIONAL LIMITED · parent
    1. DVV Media International (Asia) Pte. Ltd 100% · Singapore · Media services
    2. DVV Media International (USA) LLC 100% · USA · Media services

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

People

1 active · 13 resigned

Name Role Appointed Born Nationality
WEBER, Martin Christoph Director 2016-01-21 Jun 1967 German
Show 13 resigned officers
Name Role Appointed Resigned
COOK, James Robert Secretary 2019-01-29 2024-01-05
BANHAM, Richard Anton Director 2011-02-28 2016-01-21
BUNBY, Victor John Director 2011-02-28 2016-01-21
GROVE, David Leslie Director 2011-02-28 2011-11-12
GROVE, Jonathon David Director 2011-12-19 2016-01-21
HAINKE, Kerstin Director 2016-01-21 2017-08-01
LITWINOWICZ, Leszek Richard Director 2011-12-19 2016-01-21
SALTER, Ian Andrew Director 2011-02-28 2026-04-27
SIMS, Philip Director 2011-02-28 2012-05-24
STANTON, Justin Director 2011-02-28 2015-09-30
THOMAS, Roderick Michael Director 2010-12-09 2011-02-28
THURGOOD, Mark Eric Director 2011-02-28 2016-01-21
TOMLINSON, Fergus Director 2011-02-28 2012-02-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dvv Media Group Gmbh Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-04-27 TM01 officers Termination director company with name termination date PDF
2025-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-11 AA accounts Accounts with accounts type full PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-13 AA accounts Accounts with accounts type full PDF
2024-01-17 TM02 officers Termination secretary company with name termination date PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-14 SH01 capital Capital allotment shares
2023-04-04 AA accounts Accounts with accounts type full PDF
2022-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-11 AA accounts Accounts with accounts type full PDF
2022-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-09 AA accounts Accounts with accounts type full PDF
2021-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-01 AD02 address Change sail address company with old address new address PDF
2020-11-05 AA accounts Accounts with accounts type full PDF
2020-01-14 SH01 capital Capital allotment shares
2019-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-30 AA accounts Accounts with accounts type full PDF
2019-08-30 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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