NTWK MEDIA LTD

13011960
Active Beverley

Public relations and communications activities

11 employees website.com
Professional services Public relations and communications activitiesActivities of exhibition and fair organisers
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NTWK MEDIA LTD

13011960

Public relations and communications activities

Founded 11 Nov 2020 Active Beverley, United Kingdom 11 employees website.com
Professional services Public relations and communications activitiesActivities of exhibition and fair organisers
Accounts Submitted 16 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £55 £458 2025 year on year
Total assets £2M £503K 2025 year on year
Total Liabilities £2M £504K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

307 Grovehill Road Beverley East Riding Of Yorkshire HU17 0JG

Website

www.example.com

Full company profile for NTWK MEDIA LTD (13011960), an active professional services company based in Beverley, United Kingdom. Incorporated 11 Nov 2020. Public relations and communications 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 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£55.00

Decreased by £458.00 (-89%)

Total Liabilities

£1.92M

Increased by £503.68k (+36%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Officers

Officers

3 active
Status
Andrew Russell MccormickDirectorBritishEngland591 Sept 2022Active
Brooke, Paul Lindsay RaymondDirectorBritishEngland5411 Nov 2020Active
Craig ThompsonDirectorBritishEngland551 Sept 2022Active

Shareholders

Shareholders (3)

Andrew Russell Mccormick
33.3%
Craig Thompson
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Paul Lindsay Raymond Brooke

British

Active
Notified 11 Nov 2020
Residence England
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Andrew Russell Mccormick

British

Active
Notified 11 Nov 2020
Residence England
DOB July 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Craig Thompson

British

Active
Notified 11 Nov 2020
Residence England
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersChange to director Mr Paul Lindsay Raymond Brooke on 26 May 2026
16 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Feb 2025Persons With Significant ControlChange to Mr Craig Thompson as a person with significant control on 20 Feb 2025
28 May 2026 Officers

Change to director Mr Paul Lindsay Raymond Brooke on 26 May 2026

16 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Feb 2025 Persons With Significant Control

Change to Mr Craig Thompson as a person with significant control on 20 Feb 2025

Recent Activity

Latest Activity

Change to director Mr Paul Lindsay Raymond Brooke on 26 May 2026

4 weeks ago on 28 May 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 16 Mar 2026

Confirmation statement made on 10 Nov 2025 with no updates

7 months ago on 26 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 16 Sept 2025

Change to Mr Craig Thompson as a person with significant control on 20 Feb 2025

1 years ago on 20 Feb 2025