£4.36m
+167%vs Sept 2024Active03705227Private limited companyDerby
GROUP M SERVICES LIMITED
Significant control: Walton Asset Management Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Advertising agencies (SIC 73110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GROUP M SERVICES LIMITED is an active private limited company (company number 03705227) incorporated on 1 February 1999, registered in Derby. Its registered activity is advertising agencies (SIC 73110). Latest full accounts cover the period ending 30 September 2025, showing net assets of £4.36m and cash of £2.38m, with 28 employees on average. Net assets rose 167% on the prior period (£1.63m).
Peer position · net assets
By net assets it sits in the top quarter of 108 comparable companies in Derby (median £4,345, upper quartile £24k).
02
Ownership and control
- Walton Asset Management Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Media Concierge (Holdings) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 February 199927 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 15 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.38m
−35%vs Sept 2024Not reported
28
−3%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £4.36m | £2.38m | £11.83m | £17.88m | — | £2.73m | 28 |
| 30 September 2024 | £1.63m | £3.65m | £10.22m | £19.81m | — | £766k | 29 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio0.79Current assets ÷ creditors within one year
Cash per employee£85kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,362,017 at 30 September 2025
- Net assets up 10% or more on the prior period+167.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.79
- Cash at bank of £50,000 or moreCash £2,376,841
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 February 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 249 days
- Confirmation statement duein 114 days
- Accounts period endNet assets £4.36m · full accounts
- Accounts period endNet assets £1.63m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Derby
- BARRACUDA DIGITAL LIMITEDMatlock · inc. Aug 2000
- ARTISAN CREATIVE AGENCY LIMITEDDerby · inc. Sept 1996
- COORS ON-LINE LIMITEDBurton Upon Trent · inc. Jul 2001
- INSIGHT ADVERTISING & PROMOTIONS LIMITEDBelper · inc. Dec 2001
- WALKERS DESIGN LIMITEDDerbyshire · inc. Feb 2002
- RIVENDALE MARKETING LIMITEDMatlock · inc. Feb 1995
All companies incorporated on 1 February 1999 · in Feb 1999.
09
Reminders for GROUP M SERVICES LIMITED
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