MEDIAPLUS PRODUCTION LTD
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Cash
£2.9k
-92.2% lowest in 5 filed years
Net assets
-£60
-100.3% lowest in 5 filed years
Employees
3
0% vs 2024
Profit before tax
-£1.7k
-127.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Accounts not prepared on a going-concern basis
The financial statements have been prepared on a fair value basis as the company is not a going concern as the company ceased trading in 2025.
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Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £290,732 | £333,842 | £173,152 | £65,460 | — | — | |
| Operating profit | £52,734 | £25,000 | £12,608 | £6,157 | -£2,311 | -137.5% | |
| Profit before tax | — | — | — | £6,347 | -£1,747 | -127.5% | |
| Net profit | £42,649 | £20,331 | £9,970 | £6,347 | -£1,747 | -127.5% | |
| Cash | £139,291 | £48,169 | £68,010 | £37,834 | £2,940 | -92.2% | |
| Total assets less current liabilities | £86,839 | £57,170 | £67,140 | £23,487 | -£60 | -100.3% | |
| Net assets | £86,839 | £57,170 | £67,140 | £23,487 | — | — | |
| Equity | £86,839 | £57,170 | £67,140 | £23,487 | -£60 | -100.3% | |
| Average employees | 3 | 3 | 3 | 3 | 3 | 0% | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 18.1% | 7.5% | 7.3% | 9.4% | — | |
| Net margin | 14.7% | 6.1% | 5.8% | 9.7% | — | |
| Return on capital employed | 60.7% | 43.7% | 18.8% | 26.2% | — | |
| Gearing (liabilities / total assets) | — | — | — | 42.5% | — | |
| Current ratio | — | — | — | 2.35x | 0.98x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 5 times since incorporation — the current trading name was adopted 2024-12-23
- MEDIAPLUS PRODUCTION LTD 2024-12-23 → present
- TOTAL MEDIA PRODUCTION LIMITED 2006-04-29 → 2024-12-23
- TOTAL PRODUCTION LINE LIMITED 1998-08-20 → 2006-04-29
- THE PRODUCTION LINK LIMITED 1997-05-01 → 1998-08-20
- PRODUCTION LINK LIMITED 1997-04-23 → 1997-05-01
- TM PRODUCTION LIMITED 1997-04-16 → 1997-04-23
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Calders (1883) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The financial statements have been prepared on a fair value basis as the company is not a going concern as the company ceased trading in 2025.”
Significant events
- “The company ceased trading in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LARANJO, Thomas James | Director | 2024-07-16 | Apr 1980 | British |
| NICHOLS, Anna-Louise | Director | 2026-07-06 | Jul 1970 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUNLOP, Robert Andrew | Secretary | 1997-04-16 | 2016-06-15 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-04-16 | 1997-04-16 |
| COWING, James Matthew | Director | 2023-04-05 | 2026-04-16 |
| D'MELLO, Daniel | Director | 2003-11-13 | 2023-02-28 |
| DUNLOP, Robert Andrew | Director | 1997-04-16 | 2003-10-14 |
| PROUD, David | Director | 1997-04-16 | 2015-06-30 |
| SELL, Michael Geoffrey | Director | 1997-07-02 | 2024-05-24 |
| SELLERS, Guy Lindsay | Director | 2014-06-10 | 2025-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mediaplus Group Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-23 CERTNM Certificate change of name company PDF
- 2024-11-03 RESOLUTIONS Resolution
- 2024-11-03 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type small | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-23 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-11-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-03 | MA | incorporation | Memorandum articles | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-05 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.