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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-29 (in 3mo)

Last made up 2025-08-15

Watchouts

None on the register

Cash

£1M

+16.9% vs 2023

Net assets

£8M

+27.4% vs 2023

Employees

112

-17.6% lowest in 4 filed years

Profit before tax

£2M

+51.8% vs 2023

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £22,498,000£16,482,939£16,014,499
Operating profit £2,707,000£1,169,612£1,773,547
Profit before tax £2,646,000£24,903,603£1,168,695£1,773,547
Net profit £1,909,000£24,548,281£1,615,294£1,749,304
Cash £7,295,000£3,349,409£873,776£1,021,409
Total assets less current liabilities £11,929,000£10,921,483£6,535,777£8,285,081
Net assets £11,768,000£10,760,037£6,374,331£8,123,635
Equity £11,768,000£10,760,037£6,374,331£8,123,635
Average employees 157144136112
Wages £9,406,000£7,853,330£7,294,764£6,681,839
Directors' remuneration £973,000£673,763£653,013£84,459

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 12.0%7.1%11.1%
Net margin 8.5%9.8%10.9%
Return on capital employed 22.7%17.9%21.4%
Current ratio 1.41x1.59x
Interest cover 44.38x1275.48x

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 1 time since incorporation

  1. INCISIVE BUSINESS MEDIA LIMITED 2014-10-01 → present
  2. INCISIVE BUSINESS MEDIA (IP) LIMITED 2014-08-15 → 2014-10-01

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company remains profitable and is expected to continue to operate profitably for the foreseeable future. After reviewing the resources and credit facilities available to the company, the directors are confident that the company has sufficient resources to continue its operations for the foreseeable future. Although not expected to be needed, additionally, the directors have received confirmation from the ultimate parent company, Arc Investco Limited, that financial support will be provided if the situation arises. Arc Investco Limited has confirmed both its ability and intention to offer financial assistance to the company for a period of at least 12 months plus one day from the signing of the financial statements. The directors of the company are common directors of the parent company and are confident support will be available if needed.”

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
FOSTER, Simon Director 2022-06-30 Dec 1966 British
KRAFT, Claire Noreen Director 2024-03-31 Jun 1980 British
Show 5 resigned officers
Name Role Appointed Resigned
CAMPBELL-HARRIS, James Neil Secretary 2014-08-15 2022-03-31
CAMPBELL-HARRIS, James Neil Director 2014-08-15 2022-03-31
NEWBURY, Leighton Director 2017-07-10 2024-03-31
WELLER, Timothy Grainger Director 2014-08-15 2022-03-31
WHITELEY, Jonathon Andrew Director 2017-07-10 2024-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Incisive Business Media (Ip) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 58 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-06-27 RESOLUTIONS Resolution
Date Type Category Description
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type full PDF
2024-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-22 AP01 officers Appoint person director company with name date PDF
2024-04-22 TM01 officers Termination director company with name termination date PDF
2024-04-22 TM01 officers Termination director company with name termination date PDF
2023-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 AA accounts Accounts with accounts type full PDF
2023-02-06 AA accounts Accounts with accounts type full
2022-11-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-27 CH01 officers Change person director company with change date PDF
2022-09-27 CH01 officers Change person director company with change date PDF
2022-08-31 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-06 AP01 officers Appoint person director company with name date PDF
2022-06-27 SH19 capital Capital statement capital company with date currency figure
2022-06-27 SH20 capital Legacy
2022-06-27 CAP-SS insolvency Legacy
2022-06-27 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page