MOUNT STUART MEDIA LIMITED

07324762
Active Penarth

Television programme production activities

1 employees website.com
Creative, media and publishing Television programme production activities
M

MOUNT STUART MEDIA LIMITED

07324762

Television programme production activities

Founded 23 Jul 2010 Active Penarth, Wales 1 employees website.com
Creative, media and publishing Television programme production activities
Accounts Submitted 17 Mar 2026 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 5 Aug 2025 Next due 6 Aug 2026 1 month remaining
Net assets £-41K £4K 2025 year on year
Total assets £76K £4K 2025 year on year
Total Liabilities £117K £111 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

8 Church Place South Penarth Vale Of Glamorgan CF64 1BA Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MOUNT STUART MEDIA LIMITED (07324762), an active creative, media and publishing company based in Penarth, Wales. Incorporated 23 Jul 2010. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£40.63k

Increased by £3.99k (+9%)

Total Liabilities

£116.97k

Increased by £111.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

153%

Decreased by 9 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Officers

1 active 2 resigned
Status
Robin Scott LyonsDirectorBritishUnited Kingdom7623 Jul 2010Active

Shareholders

Shareholders (3)

Robin Scott Lyons
50.0%
Andrew Offiler
42.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robin Scott Lyons

British

Active
Notified 23 Jul 2016
Residence United Kingdom
DOB May 1950
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

MOUNT STUART MEDIA LIMITED Current Company
SALI MALI 2 LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with no updates
16 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Aug 2024Confirmation StatementConfirmation statement made on 23 Jul 2024 with no updates
17 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with no updates

16 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Aug 2024 Confirmation Statement

Confirmation statement made on 23 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 17 Mar 2026

Confirmation statement made on 23 Jul 2025 with no updates

10 months ago on 5 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 16 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Jan 2025

Confirmation statement made on 23 Jul 2024 with no updates

1 years ago on 6 Aug 2024