MESSAGE DIRECT LIMITED - Profile & Financials

Accounts Submitted 10 Jan 2025

Confirmation Statement Submitted 26 Jun 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £100.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

115 Victoria Road Ferndown Dorset BH22 9HU

Telephone

0120 265 3001

[email protected]

Website

message-direct.co.uk

Credit Report

Discover MESSAGE DIRECT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 10 resigned

Show resigned officers

						Status
Colin John Clark	Director	British	England	50	10 Sept 2024	Active
David William Joshua Rolf	Director	British	England	34	13 Dec 2023	Active

Shareholders

Shareholders (2)


Alan Farthing	100.0%	100	Ordinary	28 Jun 2021
Jill Farthing	0.0%	0	Ordinary	28 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Asset Services Limited

United Kingdom

Active

Notified 15 Sept 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Jill Belinda Farthing

Ceased 15 Sept 2020

Ceased

Alan Farthing

Ceased 15 Sept 2020

Ceased

See All Controllers

Group Structure

ASSET SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASSET SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT PENNY LIMITED united kingdom shares 75 to 100 percent

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

MESSAGE DIRECT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-24 with no updates	View(3 pages)
30 May 2025	Officers	Termination of Simon Jones as director on 2025-05-30	View(1 page)
20 Feb 2025	Officers	Appointment of Mr Simon Jones as director on 2025-02-11	View(2 pages)
10 Jan 2025	Accounts	Annual accounts made up to 2024-11-30	View(2 pages)
9 Jan 2025	Officers	Termination of John Alistair Donaldson as director on 2024-12-31	View(1 page)