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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-12 (in 4mo)

Last made up 2025-08-29

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£349K

Period ending 2024-12-31

Accounts

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

Metric Trend 2020-06-302021-06-302022-06-302023-12-312024-12-31
Turnover £20,043,511£13,822,187
Operating profit £1,184,111£145,509
Profit before tax £1,188,997£348,684
Net profit £912,816£249,551
Cash £373,024£2,275,176£5,716,322£5,763,068
Total assets less current liabilities £264,853£1,910,362£4,251,754£5,121,706
Net assets £214,959£1,871,195£4,191,875£5,071,257
Equity £214,959£1,871,195£4,191,875£5,071,257
Average employees 154395
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-06-302021-06-302022-06-302023-12-312024-12-31
Operating margin 5.9%1.1%
Net margin 4.6%1.8%
Return on capital employed 23.1%
Interest cover 7790.20x195.84x

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

“The financial statements have been prepared on the going concern basis. The company made a profit during the year and the director believes that the company has sufficient financial resources to meet its obligations as they become due, and that the company can continue in operational existence for a period of at least 12 months from the statement of financial position date. Consequently, the director has concluded that it is appropriate to prepare the annual financial statements on a going concern basis.”

Group structure

  1. PRODUCT MARKETING ALLIANCE LIMITED · parent
    1. Sequel Media Ltd 100% · England and Wales · dormant

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
BRACCHI, Richard Joseph Director 2019-08-30 Jan 1984 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Joseph Bracchi Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-08-30 Active

Filing timeline

Last 17 of 17 total filings

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

  • 2023-07-18 RESOLUTIONS Resolution
Date Type Category Description
2025-10-03 AA accounts Accounts with accounts type full
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-30 AA01 accounts Change account reference date company current extended PDF
2024-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type total exemption full PDF
2024-03-11 AA01 accounts Change account reference date company previous extended PDF
2023-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-03 SH02 capital Capital alter shares subdivision
2023-07-18 RESOLUTIONS resolution Resolution
2023-03-31 AA accounts Accounts with accounts type total exemption full PDF
2022-09-09 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-20 AA accounts Accounts with accounts type total exemption full PDF
2021-10-13 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-14 AA accounts Accounts with accounts type total exemption full PDF
2020-12-14 AA01 accounts Change account reference date company previous shortened PDF
2020-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2019-08-30 NEWINC incorporation Incorporation company PDF

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