VIDSY MEDIA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-28 (in 5mo)
Last made up 2025-10-14
Watchouts
None on the register
Cash
£5M
+25.3% vs 2023
Net assets
£9M
+25.8% vs 2023
Employees
124
-8.8% vs 2023
Profit before tax
£2M
+144.4% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,613,920 | £18,134,807 | |
| Operating profit | — | — | — | — | -£3,720,110 | £1,631,890 | |
| Profit before tax | — | — | — | — | -£4,077,062 | £1,809,676 | |
| Net profit | — | — | £726,701 | -£889,624 | -£4,077,379 | £1,651,394 | |
| Cash | £2,642,277 | — | £10,538,720 | £7,900,731 | £4,199,083 | £5,260,700 | |
| Total assets less current liabilities | £4,968,210 | — | £15,303,288 | £14,176,735 | £7,005,291 | £8,797,664 | |
| Net assets | £4,968,210 | — | £14,997,565 | £14,142,099 | £6,979,454 | £8,781,319 | |
| Equity | — | £5,362,643 | £14,997,565 | £14,142,099 | £6,979,454 | £8,781,319 | |
| Average employees | 47 | — | — | — | 136 | 124 | |
| Wages | — | — | — | — | £11,506,481 | £9,959,758 | |
| Directors' remuneration | £235,000 | — | — | — | £301,810 | £418,824 |
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
-
Turnover
+33.2%
£13,613,920 £18,134,807
-
Cash
+25.3%
£4,199,083 £5,260,700
-
Net assets
+25.8%
£6,979,454 £8,781,319
-
Employees
-8.8%
136 124
-
Operating profit
+143.9%
-£3,720,110 £1,631,890
-
Profit before tax
+144.4%
-£4,077,062 £1,809,676
-
Wages
-13.4%
£11,506,481 £9,959,758
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -27.3% | 9.0% | |
| Net margin | — | — | — | — | -30.0% | 9.1% | |
| Return on capital employed | — | — | — | — | -53.1% | 18.5% | |
| Current ratio | — | — | — | — | 3.00x | 4.74x | |
| Interest cover | — | — | — | — | -11.16x | 232.00x |
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
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board is confident that the Company will be able to meet its liabilities as they fall due for a period of not less than 12 months from the signing of the Balance Sheet. On this understanding, the financial statements have been prepared on a going concern basis.”
Group structure
- VIDSY MEDIA LIMITED · parent
- Vidsy Media Inc. 100%
Significant events
- “Silicon Valley Bank held a fixed charge over the trademark "Vidsy" and a floating charge over all the property and undertakings of the company. These charges were fully satisfied on 24 September 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Alexander Thomas Archibald | Director | 2015-08-20 | Dec 1991 | British |
| COHEN, Daniel Nicholas | Director | 2021-09-08 | Jan 1974 | British |
| HUDSON, Alan Xavier | Director | 2017-02-24 | Mar 1974 | Irish |
| KEELEY, Gerard Damian | Director | 2014-10-14 | Oct 1988 | Irish |
| MORRIS, Alexander James | Director | 2014-10-14 | Nov 1992 | British |
| SPRAY, Christopher Julian | Director | 2017-02-24 | Jan 1956 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WYNNE-SIMMONS, Benedict James | Director | 2015-08-20 | 2018-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gerard Damian Keeley | Individual | Significant influence | 2016-04-06 | Active |
| Mr Alexander James Morris | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type group | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-14 | CH01 | officers | Change person director company with change date | |
| 2024-10-05 | AA | accounts | Accounts with accounts type group | |
| 2024-09-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-23 | CH01 | officers | Change person director company with change date | |
| 2023-10-20 | CH01 | officers | Change person director company with change date | |
| 2023-10-20 | CH01 | officers | Change person director company with change date | |
| 2023-10-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-20 | CH01 | officers | Change person director company with change date | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-18 | CH01 | officers | Change person director company with change date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-09 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.