KM MEDIA GROUP LIMITED
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Cash
£118K
+19.4% vs 2024
Net assets
-£443K
-12.4% vs 2024
Employees
99
-6.6% vs 2024
Profit before tax
-£49K
-119% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-30
| Metric | Trend | 2024-03-31 | 2025-03-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £8,144,671 | £7,691,341 | -5.6% | |
| Operating profit | £254,654 | -£51,234 | -120.1% | |
| Profit before tax | £256,057 | -£48,725 | -119% | |
| Net profit | £256,057 | -£48,725 | -119% | |
| Cash | £98,774 | £117,905 | +19.4% | |
| Total assets less current liabilities | -£393,795 | -£442,520 | -12.4% | |
| Net assets | -£393,795 | -£442,520 | -12.4% | |
| Equity | -£393,795 | -£442,520 | -12.4% | |
| Average employees | 106 | 99 | -6.6% | |
| Wages | £3,930,364 | £3,706,067 | -5.7% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-30 |
|---|---|---|---|
| Operating margin | 3.1% | -0.7% | |
| Net margin | 3.1% | -0.6% | |
| Gearing (liabilities / total assets) | 107.0% | 107.0% | |
| Current ratio | 0.74x | 0.79x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 30 March 2025 the Company has net liabilities of £442,520 (2024 - £393,795). The financial statements have been prepared on a going concern basis which assumes the Company will continue trading for the foreseeable future, being a period of not less than 12 months from the date of approval of these financial statements. The directors regularly review the Company's ability to continue as going concern, and continually monitor weekly, monthly and annual cash flow forecasts. The Company is currently being financed by its parent Company. In assessing the ability of the Company to continue to operate as a going concern the lender has indicated their ongoing financial support. A letter of support has been provided by a Director to the parent company confirming they will provide support for a period of at least 12 months from the date the financial statements are signed.”
Significant events
- “The Company completed a major restructuring initiative in 2024, with the objective of reducing staff costs to offset the continued impact from the economic pressure on revenues, and the increase in national insurance costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHEPHERD, William | Secretary | 2025-08-01 | — | — |
| CARTER, Ian John | Director | 2013-10-01 | Mar 1971 | British |
| FORDHAM, David Sidney | Director | 2017-04-27 | Jun 1953 | British,German |
| ILIFFE, Edward Richard, The Honourable | Director | 2017-04-27 | Sep 1968 | British |
| SHEPHERD, William | Director | 2017-04-27 | Dec 1973 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLINSON, Geraldine Ruth Pratt | Director | 2013-05-14 | 2019-10-04 |
| ELLIOT, Richard Emmerson | Director | 2013-06-25 | 2017-05-31 |
| GRAY, Duncan James | Director | 2013-06-25 | 2025-08-01 |
| GURNEY, James Gregory | Director | 2019-10-18 | 2021-05-16 |
| MITCHELL, Claire Helen | Director | 2013-10-01 | 2016-04-29 |
| WEBSTER, Neil Graham | Director | 2013-10-01 | 2019-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Honourable Edward Richard Iliffe | Individual | Shares 75–100% | 2017-04-28 | Active |
| Km (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-18 | Ceased 2017-04-28 |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AA | accounts | Accounts with accounts type full | |
| 2026-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-07 | AA | accounts | Accounts with accounts type small | |
| 2024-01-11 | AA | accounts | Accounts with accounts type small | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-04 | AA | accounts | Accounts with accounts type full | |
| 2021-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-17 | AA | accounts | Accounts with accounts type full | |
| 2021-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-27 | AA | accounts | Accounts with accounts type full | |
| 2019-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2019-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.