FOREMAN MEDIA LLP

OC305145
Active Maidstone
0 employees website.com
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FOREMAN MEDIA LLP

OC305145
Founded 21 Jul 2003 Active Maidstone, England 0 employees website.com
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 14 Jul 2025 Next due 28 Jul 2026 23 days remaining
Net assets £-515K £18K 2024 year on year
Total assets £1M £5K 2024 year on year
Total Liabilities £2M £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

303 Boxley Road Penenden Heath Maidstone ME14 2HD England

Full company profile for FOREMAN MEDIA LLP (OC305145), an active company based in Maidstone, England. Incorporated 21 Jul 2003. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£12.51k

Increased by £11.29k (+926%)

Net Assets

-£514.76k

Decreased by £17.84k (-4%)

Total Liabilities

£1.95M

Increased by £13.06k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

136%

Increased by 2 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Advertising Excellence LimitedCorporate-llp-designated-memberUnited KingdomUnknown1 Jan 2006Active
Lisa ForemanLlp-memberUnknownUnited Kingdom571 Dec 2007Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Steve Foreman

British

Active
Notified 1 Jul 2016
Residence England
DOB August 1967
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
8 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
16 Oct 2024AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
24 Sept 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with no updates
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

8 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

16 Oct 2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

24 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 31 Dec 2025

Confirmation statement made on 14 Jul 2025 with no updates

11 months ago on 14 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Jan 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 years ago on 16 Oct 2024

Confirmation statement made on 14 Jul 2024 with no updates

1 years ago on 24 Sept 2024