OUTSOURCE MEDIA LTD

Active London
5 employees website.com
Creative, media and publishing
O

OUTSOURCE MEDIA LTD

Founded 26 Jun 2000 Active London, United Kingdom 5 employees website.com
Creative, media and publishing
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jun 2025 Next due 19 Jun 2026 11 days remaining
Net assets £160K £121K 2024 year on year
Total assets £281K £125K 2024 year on year
Total Liabilities £122K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 22 Pakenham Street Clerkenwell London WC1X 0LB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OUTSOURCE MEDIA LTD (04021600), an active creative, media and publishing company based in London, United Kingdom. Incorporated 26 Jun 2000. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£141.10k

Decreased by £140.00k (-50%)

Net Assets

£159.75k

Decreased by £121.10k (-43%)

Total Liabilities

£121.58k

Decreased by £4.36k (-3%)

Turnover

N/A

Employees

5

Debt Ratio

43%

Increased by 12 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20141£0£0
1 Jul 20141£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Mark Estdale
95.2%
Benjamin Hickman
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Estdale

British

Active
Notified 26 Jun 2016
Residence United Kingdom
DOB September 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tamsin Anne Pearson

British

Active
Notified 2 Nov 2021
Residence England
DOB January 1964
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Mr Joshua Mark Hayward as director on 7 May 2026
7 May 2026OfficersAppointment of Mr Thomas James Murton as director on 7 May 2026
5 May 2026OfficersAppointment of Mr Benjamin William John Hickman as director on 5 May 2026
19 Feb 2026OfficersTermination of Rachel Abigail Lankester as director on 6 Feb 2026
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 May 2026 Officers

Appointment of Mr Joshua Mark Hayward as director on 7 May 2026

7 May 2026 Officers

Appointment of Mr Thomas James Murton as director on 7 May 2026

5 May 2026 Officers

Appointment of Mr Benjamin William John Hickman as director on 5 May 2026

19 Feb 2026 Officers

Termination of Rachel Abigail Lankester as director on 6 Feb 2026

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Joshua Mark Hayward as director on 7 May 2026

1 months ago on 7 May 2026

Appointment of Mr Thomas James Murton as director on 7 May 2026

1 months ago on 7 May 2026

Appointment of Mr Benjamin William John Hickman as director on 5 May 2026

1 months ago on 5 May 2026

Termination of Rachel Abigail Lankester as director on 6 Feb 2026

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025