WE ARE VERY SOCIAL LTD

Active London

Advertising agencies

1,154 employees website.com
Creative, media and publishing Advertising agencies
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WE ARE VERY SOCIAL LTD

Advertising agencies

Founded 9 Mar 2010 Active London, United Kingdom 1,154 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 22 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Mar 2026 Next due 1 Mar 2027 8 months remaining
Net assets £14M £7M 2024 year on year
Total assets £89M £11M 2024 year on year
Total Liabilities £75M £4M 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Alphabeta 14-18 Finsbury Square London EC2A 1BR United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WE ARE VERY SOCIAL LTD (07182380), an active creative, media and publishing company based in London, United Kingdom. Incorporated 9 Mar 2010. Advertising agencies. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£12.57M

Increased by £1.68M (+15%)

Net Assets

£13.74M

Decreased by £7.33M (-35%)

Total Liabilities

£75.22M

Decreased by £3.87M (-5%)

Turnover

£154.68M

Decreased by £10.70M (-6%)

Employees

1154

Decreased by 85 (-7%)

Debt Ratio

85%

Increased by 6 (+8%)

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 9,315 Shares £9k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Aug 2021415£415£1
30 Aug 20118,900£9k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Plus Company International Limited
97.8%
34,298
Pete Lin
0.8%
265

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Robin Oliver Martin Grant

Ceased 8 May 2020

Ceased

Bluefocus International Limited

Ceased 23 May 2022

Ceased

Nathan Angus Mcdonald

Ceased 23 May 2022

Ceased

Group Structure

Group Structure

WE ARE VERY SOCIAL LTD Current Company
WE ARE SOCIAL LTD united kingdom
MAKE MY DAY AR LIMITED united kingdom
INDIGO SOCIAL LTD united kingdom

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026CapitalCapital Return Purchase Own Shares
29 May 2026CapitalCapital Return Purchase Own Shares
29 May 2026CapitalCapital Cancellation Shares
1 Apr 2026CapitalCapital Cancellation Shares
26 Mar 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with updates
29 May 2026 Capital

Capital Return Purchase Own Shares

29 May 2026 Capital

Capital Return Purchase Own Shares

29 May 2026 Capital

Capital Cancellation Shares

1 Apr 2026 Capital

Capital Cancellation Shares

26 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with updates

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 weeks ago on 29 May 2026

Capital Return Purchase Own Shares

1 weeks ago on 29 May 2026

Capital Cancellation Shares

1 weeks ago on 29 May 2026

Capital Cancellation Shares

2 months ago on 1 Apr 2026

Confirmation statement made on 15 Feb 2026 with updates

2 months ago on 26 Mar 2026