EASTTREE MEDIA LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-02-27 (in 9mo)
Last made up 2026-02-13
Watchouts
Cash
£465K
Latest balance sheet
Net assets
£575K
Equity attributable
Employees
5
Average over period
Profit before tax
-£2M
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | — | £2,876,000 | |
| Operating profit | -£118,000 | -£1,494,000 | |
| Profit before tax | -£118,000 | -£1,506,000 | |
| Net profit | -£118,000 | -£1,472,000 | |
| Cash | £20,000 | £465,000 | |
| Total assets less current liabilities | £272,572 | £1,176,000 | |
| Net assets | -£71,198 | £575,000 | |
| Equity | -£71,198 | £575,000 | |
| Average employees | 3 | 5 | |
| Wages | — | £1,196,000 | |
| Directors' remuneration | — | £956,000 |
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 2025-12-31 vs 2024-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | — | -51.9% | |
| Net margin | — | -51.2% | |
| Return on capital employed | -43.3% | -127.0% | |
| Current ratio | 0.90x | 0.95x | |
| Interest cover | — | -124.50x |
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
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the Company's ability to continue as a going concern and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In making this assessment, the directors have considered the Company's financial position, forecasts and principal risks. Accordingly, the directors are satisfied that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern, and the financial statements have therefore been prepared on a going concern basis.”
Significant events
- “The Company did not have any post balance sheet events at the date of the signature of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Marc Richard | Director | 2023-09-22 | Jan 1974 | British |
| HELM, Christopher Arthur | Director | 2023-09-15 | Oct 1976 | British |
| LONNQVIST, Markku Juhani | Director | 2023-08-03 | Apr 1972 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRUNDRETT, Ian Philip | Director | 2023-09-13 | 2024-06-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Blackrock, Inc. | Corporate entity | Significant influence | 2025-05-01 | Active |
| Mr Marc Richard Allen | Individual | Shares 25–50% | 2023-09-15 | Ceased 2025-05-01 |
| Mr Christopher Arthur Helm | Individual | Shares 25–50% | 2023-09-15 | Ceased 2025-05-01 |
| Mr Ian Philip Brundrett | Individual | Significant influence | 2023-09-15 | Ceased 2024-06-18 |
| Markku Juhani Lonnqvist | Individual | Shares 25–50% | 2023-08-03 | Ceased 2025-05-01 |
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-12 RESOLUTIONS Resolution
- 2025-06-05 MA Memorandum articles
- 2025-05-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AA | accounts | Accounts with accounts type full | |
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-11 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-06-05 | MA | incorporation | Memorandum articles | |
| 2025-05-20 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-05-15 | MA | incorporation | Memorandum articles | |
| 2025-05-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-29 | AA | accounts | Accounts with accounts type micro entity | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-06 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-01-21 | CH01 | officers | Change person director company with change date | |
| 2025-01-21 | CH01 | officers | Change person director company with change date | |
| 2025-01-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-31 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 1
- 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.