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MEDIA ZOO LIMITED

Active London

Publishing of newspapers

109 employees Website
Creative, media and publishing Publishing of newspapersVideo production activities +2
M

MEDIA ZOO LIMITED

Publishing of newspapers

Founded 4 Feb 2003 Active London, United Kingdom 109 employees mediazoo.tv
Creative, media and publishing Publishing of newspapersVideo production activitiesOther information technology service activitiesMedia representation services
Accounts Submitted 4 Sept 2024
Confirmation Statement Submitted 10 Feb 2025
Net assets £-916.72K £258.90K 2023 year on year
Total assets £5.60M £1.47M 2023 year on year
Total Liabilities £6.51M £1.21M 2023 year on year
Charges 11
5 outstanding 6 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

8 The Boulevard Imperial Wharf London SW6 2UB United Kingdom

Telephone

0207 384 6980

Website

mediazoo.tv

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£1.44M

Decreased by £415.48k (-22%)

Net Assets

-£916.72k

Decreased by £258.90k (-39%)

Total Liabilities

£6.51M

Decreased by £1.21M (-16%)

Turnover

£14.10M

Decreased by £947.12k (-6%)

Employees

109

Decreased by 37 (-25%)

Debt Ratio

116%

Increased by 7 (+6%)
See 10 Year Full Financials

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

Officers

Officers

3 active 6 resigned
Status
Andrew James McraeDirectorBritishEngland678 Aug 2023Active
Darren William PoyntonDirectorBritishUnited Kingdom5330 Aug 2024Active
Giles Oliver SmithDirectorBritishEngland548 Aug 2023Active

Shareholders

Shareholders (1)

Media Zoo Holdings Limited
100.0%
10010 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Media Zoo Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

MEDIA ZOO HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
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
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) 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
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 LIMITED Current Company

Charges

Charges

5 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025IncorporationMemorandum ArticlesView(7 pages)
19 Nov 2025ResolutionResolutionsView(1 page)
3 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(7 pages)
3 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(55 pages)
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-04 with updatesView(5 pages)
19 Nov 2025 Incorporation

Memorandum Articles

View Document(7 pages)
19 Nov 2025 Resolution

Resolutions

View Document(1 page)
3 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(7 pages)
3 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(55 pages)
10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-04 with updates

View Document(5 pages)

Recent Activity

Latest Activity

Memorandum Articles

1 months ago on 19 Nov 2025

Resolutions

1 months ago on 19 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Nov 2025

Confirmation statement made on 2025-02-04 with updates

11 months ago on 10 Feb 2025