MEDIASHARE LTD

Active Dartford
71 employees website.com
Creative, media and publishing
M

MEDIASHARE LTD

Founded 29 Jan 2007 Active Dartford, United Kingdom 71 employees website.com
Creative, media and publishing
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 20 Feb 2026 Next due 8 Feb 2026 4 months overdue
Net assets £5M £2M 2024 year on year
Total assets £12M £1M 2024 year on year
Total Liabilities £7M £3M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit G Panorama Bridge Close Dartford Kent DA2 6QP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MEDIASHARE LTD (06072392), an active creative, media and publishing company based in Dartford, United Kingdom. Incorporated 29 Jan 2007. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.52M

Increased by £2.00M (+388%)

Net Assets

£5.00M

Decreased by £1.62M (-24%)

Total Liabilities

£7.28M

Increased by £2.79M (+62%)

Turnover

£16.70M

Decreased by £238.86k (-1%)

Employees

71

Increased by 11 (+18%)

Debt Ratio

59%

Increased by 19 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 51 Shares £797k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Aug 202251£797k£16k

Officers

Officers

2 active 1 resigned
Status
Marc Edwin Lampard WebberSecretaryBritishUnknown21 Feb 2007Active
Marc Edwin Lampard WebberDirectorBritishUnited Kingdom4821 Feb 2007Active

Shareholders

Shareholders (5)

Er Productions Holdings Limited
47.6%
500
Er Productions Holdings Limited
47.6%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 31 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Marc Edwin Lampard Webber

Ceased 31 Oct 2017

Ceased

Katie Jane Hagan

Ceased 31 Oct 2017

Ceased

Andrea Mary Webber

Ceased 31 Oct 2017

Ceased

Ryan Kevin Hagan

Ceased 31 Oct 2017

Ceased

Group Structure

Group Structure

MEDIASHARE LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
6 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
5 Feb 2025Persons With Significant ControlChange to Er Productions Holdings Limited as a person with significant control on 31 Oct 2017
5 Feb 2025Persons With Significant ControlChange to Er Productions Holdings Limited as a person with significant control on 4 Feb 2025
20 Feb 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

6 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

5 Feb 2025 Persons With Significant Control

Change to Er Productions Holdings Limited as a person with significant control on 31 Oct 2017

5 Feb 2025 Persons With Significant Control

Change to Er Productions Holdings Limited as a person with significant control on 4 Feb 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 20 Feb 2026

Confirmation statement made on 25 Jan 2026 with updates

3 months ago on 6 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Change to Er Productions Holdings Limited as a person with significant control on 31 Oct 2017

1 years ago on 5 Feb 2025

Change to Er Productions Holdings Limited as a person with significant control on 4 Feb 2025

1 years ago on 5 Feb 2025