CONVERTR MEDIA LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-04-29 (in 11mo)
Last made up 2026-04-15
Watchouts
None on the register
Cash
£2M
+510.3% highest in 5 filed years
Net assets
-£4M
+49% vs 2024
Employees
44
-12% vs 2024
Profit before tax
—
Period ending 2025-04-30
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-05-01 | 2020-04-30 | 2020-05-01 | 2021-04-30 | 2022-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | -£376,233 | — | -£46,950 | -£1,713,292 | -£1,937,893 | -£3,471,238 | |
| Cash | — | £517,899 | — | £930,722 | £1,178,945 | £257,116 | £1,569,246 | |
| Total assets less current liabilities | — | -£1,831,734 | — | -£1,878,682 | -£3,454,050 | -£2,922,948 | £185,362 | |
| Net assets | — | — | — | — | — | -£7,646,858 | -£3,903,529 | |
| Equity | -£1,455,501 | -£1,831,734 | -£1,831,734 | -£1,878,682 | -£3,454,050 | -£7,646,858 | -£3,903,529 | |
| Average employees | — | 22 | — | 0 | 0 | 50 | 44 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 2025-04-30 vs 2024-04-30
-
Turnover
—
Not reported
-
Cash
+510.3%
£257,116 £1,569,246
highest in 5 filed years
-
Net assets
+49%
-£7,646,858 -£3,903,529
-
Employees
-12%
50 44
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 | 2019-05-01 | 2020-04-30 | 2020-05-01 | 2021-04-30 | 2022-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | — | — | — | 512.9% | 262.4% | |
| Current ratio | — | — | — | — | — | 0.38x | 1.04x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors affirm sufficient resources to meet obligations for at least twelve months from signing, despite net liabilities of £3,903,529 and a £3,471,238 loss in 2025. A November 2024 venture funding round (equity/debt) was completed, repaying/converting existing loans, resulting in a one-off £1.8M finance charge.”
Group structure
- CONVERTR MEDIA LIMITED · parent
- Convertr Media Inc. 100%
Significant events
- “In November 2024, the Group completed a venture funding round comprising a combination of equity and debt financing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWKETT, Emma Louise | Director | 2011-04-15 | Apr 1983 | British |
| WHITBY-SMITH, Robert James | Director | 2016-10-18 | Oct 1974 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REED SMITH CORPORATE SERVICES LIMITED | Corporate Secretary | 2016-04-14 | 2026-04-23 |
| BRETT, Clive Richard | Director | 2011-04-15 | 2018-09-01 |
| CHARLTON, Nicholas John | Director | 2012-11-16 | 2014-08-11 |
| DARVILL, Russell James | Director | 2014-07-01 | 2015-09-04 |
| HARRISON, Leo William | Director | 2012-12-17 | 2016-10-18 |
| IRVINE, Robert Dougall Bennet | Director | 2016-11-22 | 2018-05-31 |
| KEANE-DAWSON, Mary Bridget | Director | 2012-09-14 | 2013-05-10 |
| MITCHELL, Guy James | Director | 2018-09-04 | 2018-12-31 |
| WALLINGTON, Keith | Director | 2019-03-20 | 2023-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Clive Richard Brett | Individual | Shares 25–50%, Voting 25–50% | 2016-04-28 | Ceased 2016-10-18 |
| Miss Emma Louise Bowkett | Individual | Shares 25–50%, Voting 25–50% | 2016-04-28 | Ceased 2016-10-18 |
Filing timeline
Last 20 of 110 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-28 | SH01 | capital | Capital allotment shares | |
| 2026-04-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-04 | AA | accounts | Accounts with accounts type group | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-16 | AD02 | address | Change sail address company with old address new address | |
| 2024-12-27 | SH01 | capital | Capital allotment shares | |
| 2024-12-19 | SH01 | capital | Capital allotment shares | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-12-16 | SH01 | capital | Capital allotment shares | |
| 2024-12-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-13 | SH01 | capital | Capital allotment shares | |
| 2024-12-12 | SH01 | capital | Capital allotment shares | |
| 2024-12-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-05 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-07-05 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 6
- Officers appointed
- 0
- Officers resigned
- 1
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.