RONDO MEDIA CYF

06502186
Active United Kingdom

Television programme production activities

83 employees website.com
Creative, media and publishing Television programme production activities
R

RONDO MEDIA CYF

06502186

Television programme production activities

Founded 12 Feb 2008 Active United Kingdom 83 employees website.com
Creative, media and publishing Television programme production activities
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Mar 2026 Next due 5 Apr 2027 9 months remaining
Net assets £3M £461K 2024 year on year
Total assets £4M £311K 2024 year on year
Total Liabilities £2M £772K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RONDO MEDIA CYF (06502186), an active creative, media and publishing company based in United Kingdom. Incorporated 12 Feb 2008. Television programme production activities. 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 (2013–2024)

Cash in Bank

£3.13M

Increased by £25.02k (+1%)

Net Assets

£2.65M

Decreased by £461.44k (-15%)

Total Liabilities

£1.69M

Increased by £772.11k (+84%)

Turnover

N/A

Employees

83

Increased by 8 (+11%)

Debt Ratio

39%

Increased by 16 (+70%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Roberts, Sion ClwydDirectorCymroCymru614 Apr 2016Active

Shareholders

Shareholders (5)

Sonata Media Cyf
32.0%
24
Sonata Media Cyf
32.0%
24

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sonata Media Cyf

Unknown

Active
Notified 24 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

RONDO MEDIA CYF Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersAppointment of Mrs Manon Angharad Lewis Owen as director on 1 May 2026
30 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jul 2025OfficersTermination of Elizabeth Lewis as director on 20 Jun 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
14 May 2026 Officers

Appointment of Mrs Manon Angharad Lewis Owen as director on 1 May 2026

30 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jul 2025 Officers

Termination of Elizabeth Lewis as director on 20 Jun 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mrs Manon Angharad Lewis Owen as director on 1 May 2026

1 months ago on 14 May 2026

Confirmation statement made on 22 Mar 2026 with no updates

3 months ago on 30 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Oct 2025

Termination of Elizabeth Lewis as director on 20 Jun 2025

11 months ago on 29 Jul 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 29 Apr 2025