VIDSY MEDIA LIMITED
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Cash
£8.2m
+55.5% vs 2024
Net assets
£12m
+33.1% vs 2024
Employees
133
+7.3% vs 2024
Profit before tax
£3.7m
+106.6% highest in 3 filed years
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £13,613,920 | £18,134,807 | £21,107,300 | +16.4% | |
| Operating profit | — | — | -£3,720,110 | £1,631,890 | £3,569,820 | +118.8% | |
| Profit before tax | — | — | -£4,077,062 | £1,809,676 | £3,738,920 | +106.6% | |
| Net profit | — | — | -£4,077,379 | £1,651,394 | £2,868,004 | +73.7% | |
| Cash | £3,979,032 | £10,538,720 | £4,199,083 | £5,260,700 | £8,182,966 | +55.5% | |
| Total assets less current liabilities | £6,046,024 | £15,303,288 | £7,005,291 | £8,797,664 | £11,696,866 | +33% | |
| Net assets | £5,362,643 | £14,997,565 | £6,979,454 | £8,781,319 | £11,685,502 | +33.1% | |
| Equity | — | — | £6,979,454 | £8,781,319 | £11,685,502 | +33.1% | |
| Average employees | 49 | 49 | 136 | 124 | 133 | +7.3% | |
| Wages | — | — | £11,506,481 | £9,959,758 | £10,501,127 | +5.4% | |
| Directors' remuneration | — | — | £301,810 | £421,796 | £458,874 | +8.8% | |
| Directors' pension contributions | — | — | £3,963 | £2,972 | £3,633 | +22.2% | |
| Highest paid director | — | — | £101,810 | £136,321 | £156,232 | +14.6% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -27.3% | 9.0% | 16.9% | |
| Net margin | — | — | -30.0% | 9.1% | 13.6% | |
| Return on capital employed | — | — | -53.1% | 18.5% | 30.5% | |
| Gearing (liabilities / total assets) | 26.7% | 7.9% | 33.0% | 21.0% | 22.9% | |
| Current ratio | — | — | 3.00x | 4.74x | 4.35x | |
| Interest cover | — | — | -11.16x | — | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties”
Group structure
- VIDSY MEDIA LIMITED · parent
- Vidsy Media Inc. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Alexander Thomas Archibald | Director | 2015-08-20 | Dec 1991 | British |
| COHEN, Daniel Nicholas | Director | 2021-09-08 | Jan 1974 | British |
| HUDSON, Alan Xavier | Director | 2017-02-24 | Mar 1974 | Irish |
| KEELEY, Gerard Damian | Director | 2014-10-14 | Oct 1988 | Irish |
| MORRIS, Alexander James | Director | 2014-10-14 | Nov 1992 | British |
| SPRAY, Christopher Julian | Director | 2017-02-24 | Jan 1956 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WYNNE-SIMMONS, Benedict James | Director | 2015-08-20 | 2018-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gerard Damian Keeley | Individual | Significant influence | 2016-04-06 | Active |
| Mr Alexander James Morris | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 76 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2026-06-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type group | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-14 | CH01 | officers | Change person director company with change date | |
| 2024-10-05 | AA | accounts | Accounts with accounts type group | |
| 2024-09-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-23 | CH01 | officers | Change person director company with change date | |
| 2023-10-20 | CH01 | officers | Change person director company with change date | |
| 2023-10-20 | CH01 | officers | Change person director company with change date | |
| 2023-10-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-20 | CH01 | officers | Change person director company with change date | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-18 | CH01 | officers | Change person director company with change date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.