MEDIA ZOO HOLDINGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 24 Jul 2025

Net assets £20.89K £1.10M 2023 year on year

Total assets £16.22M £3.14M 2023 year on year

Total Liabilities £16.20M £2.05M 2023 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

B1 The Boulevard Imperial Wharf London SW6 2UB United Kingdom

Credit Report

Discover MEDIA ZOO HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£3.41M

Decreased by £1.78M (-34%)

Net Assets

£20.89k

Decreased by £1.10M (-98%)

Total Liabilities

£16.20M

Decreased by £2.05M (-11%)

Turnover

£16.03M

Decreased by £478.58k (-3%)

Employees

143

Decreased by 27 (-16%)

Debt Ratio

100%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

3 Allotments 1,299 Shares £1.14 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Oct 2024	C2 ORDINARYE	1,297	£0.13	£0.13
20 Apr 2022	B ORDINARY	1	£0.01	£0.01
14 Jul 2015	ORDINARYS	1	£1	£1

Officers

4 active 4 resigned

Show resigned officers

						Status
Andrew James Mcrae	Director	British	England	67	20 Apr 2022	Active
Darren William Poynton	Director	British	United Kingdom	53	30 Aug 2024	Active
Giles Oliver Smith	Director	British	England	54	8 Aug 2023	Active
James Archer	Director	British	England	35	27 Mar 2025	Active

Shareholders

Shareholders (6)


Rachel Pendered	26.3%	2,730	Ordinary	24 Jul 2025
Mark Killick	26.3%	2,730	Ordinary	24 Jul 2025
Ocorian Trustees (jersey) Limited	12.5%	1,297	C2 Ordinary Shares	24 Jul 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mark Killick

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB November 1959

Nature of Control

Ownership Of Shares 25 To 50 Percent

Rachel Pendered

British

Active

Notified 6 Apr 2016

Residence England

DOB October 1974

Nature of Control

Ownership Of Shares 25 To 50 Percent

Bgf Investment Management Limited

United Kingdom

Active

Notified 20 Apr 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

MEDIA ZOO HOLDINGS LIMITED Current Company

FINER VISION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MEDIA ZOO LIMITED united kingdom shares 75 to 100 percent

MEDIA ZOO LONDON LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MEDIA ZOO PROPERTIES LIMITED united kingdom shares 75 to 100 percent

MEDIA ZOO SCOTLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MEDIA ZOO SCOTLAND PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Capital	Capital Variation Of Rights Attached To Shares	View(7 pages)
26 Nov 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
19 Nov 2025	Incorporation	Memorandum Articles	View(59 pages)
19 Nov 2025	Resolution	Resolutions	View(1 page)
3 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)