ROI MEDIA LTD

Active Birmingham

Activities of other holding companies n.e.c.

10 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
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ROI MEDIA LTD

Activities of other holding companies n.e.c.

Founded 8 Nov 2019 Active Birmingham, England 10 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Jan 2026 Next due 17 Nov 2026 5 months remaining
Net assets £-3M £2M 2024 year on year
Total assets £7M £3M 2024 year on year
Total Liabilities £10M £810K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Squire Patton Boggs (Uk) Llp Rutland House 148 Edmund Street Birmingham B3 2JR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROI MEDIA LTD (12305160), an active creative, media and publishing company based in Birmingham, England. Incorporated 8 Nov 2019. Activities of other holding companies 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£583.51k

Increased by £112.71k (+24%)

Net Assets

-£3.48M

Decreased by £2.07M (-146%)

Total Liabilities

£10.44M

Decreased by £809.82k (-7%)

Turnover

£3.52M

Decreased by £1.49M (-30%)

Employees

10

Decreased by 2 (-17%)

Debt Ratio

150%

Increased by 36 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 365,716 Shares £2.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 20213,846£233k£60.666
22 Jan 2021333,334£333k£1
22 Jan 202128,536£1.73m£60.666

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Bgf Nominees Limited (a/c Bgf Investments Lp)
72.4%
1,700,000
House Of K Investment Uk Limited
17.2%
404,167

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased
Notified 2 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mattias Kaneteg

Ceased 8 Nov 2019

Ceased

Otjikoto Holding Ab

Ceased 2 Jun 2020

Ceased

House Of K Investment Ab

Ceased 22 Dec 2020

Ceased

Kaneteg Holding Ab

Ceased 2 Jun 2020

Ceased
Ceased

Robin Kaneteg

Ceased 8 Nov 2019

Ceased

Joel Halling

Ceased 8 Nov 2019

Ceased

Group Structure

Group Structure

ROI MEDIA LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026GazetteGazette Filings Brought Up To Date
20 Jan 2026GazetteGazette Notice Compulsory
16 Jan 2026Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 3 Nov 2024 with updates
21 Jan 2026 Gazette

Gazette Filings Brought Up To Date

20 Jan 2026 Gazette

Gazette Notice Compulsory

16 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

4 months ago on 21 Jan 2026

Gazette Notice Compulsory

4 months ago on 20 Jan 2026

Confirmation statement made on 3 Nov 2025 with no updates

4 months ago on 16 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 3 Nov 2024 with updates

1 years ago on 5 Mar 2025