CONVERTR MEDIA LIMITED

07605651
Active London

Other professional, scientific and technical activities n.e.c.

44 employees website.com
Software CRM & sales enablement Other professional, scientific and technical activities n.e.c.
C

CONVERTR MEDIA LIMITED

07605651

Other professional, scientific and technical activities n.e.c.

Founded 15 Apr 2011 Active London, United Kingdom 44 employees website.com
Software CRM & sales enablement Other professional, scientific and technical activities n.e.c.
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 28 Apr 2026 Next due 29 Apr 2027 10 months remaining
Net assets £-4M £4M 2025 year on year
Total assets £2M £552K 2025 year on year
Total Liabilities £6M £3M 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

1 Blossom Yard Fourth Floor London E1 6RS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CONVERTR MEDIA LIMITED (07605651), an active software company based in London, United Kingdom. Incorporated 15 Apr 2011. Other professional, scientific and technical activities n.e.c.. 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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£1.57M

Increased by £1.31M (+510%)

Net Assets

-£3.90M

Increased by £3.74M (+49%)

Total Liabilities

£6.31M

Decreased by £3.19M (-34%)

Turnover

N/A

Employees

44

Decreased by 6 (-12%)

Debt Ratio

262%

Decreased by 251 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2016Series A
Investor 2Dec 2024Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 9,847,541 Shares £10.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 2025421,615£390k£0.925
26 Nov 20245,743,865£5.31m£0.925
26 Nov 2024210,525£100k£0.475
26 Nov 20241,578,945£750k£0.475
26 Nov 2024842,102£400k£0.475

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (30)

Albion Enterprise Vct Plc
16.8%
4,960,598
Clive Richard Brett
15.6%
4,600,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Emma Louise Bowkett

Ceased 18 Oct 2016

Ceased

Clive Richard Brett

Ceased 18 Oct 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026OfficersAppointment of Mr Spyros Karageorgis as director on 16 May 2026
28 Apr 2026CapitalAllotment of shares (GBP 295.75997) on 25 May 2025
28 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
23 Apr 2026OfficersTermination of Reed Smith Corporate Services Limited as director on 23 Apr 2026
4 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
29 May 2026 Officers

Appointment of Mr Spyros Karageorgis as director on 16 May 2026

28 Apr 2026 Capital

Allotment of shares (GBP 295.75997) on 25 May 2025

28 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

23 Apr 2026 Officers

Termination of Reed Smith Corporate Services Limited as director on 23 Apr 2026

4 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Appointment of Mr Spyros Karageorgis as director on 16 May 2026

2 weeks ago on 29 May 2026

Allotment of shares (GBP 295.75997) on 25 May 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 15 Apr 2026 with updates

1 months ago on 28 Apr 2026

Termination of Reed Smith Corporate Services Limited as director on 23 Apr 2026

1 months ago on 23 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 4 Feb 2026