£2.29m
+41%vs Jun 2024Active04953861Private limited companyNewbury
MEDIAFLEET LIMITED
Significant control: Barnaby James Smith (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
MEDIAFLEET LIMITED is an active private limited company (company number 04953861) incorporated on 5 November 2003, registered in Newbury. Its registered activity is advertising agencies (SIC 73110). Latest full accounts cover the period ending 30 June 2025, showing net assets of £2.29m and cash of £1.95m, with 51 employees on average. Turnover was £12.25m and profit for the year £1.63m. Net assets rose 41% on the prior period (£1.63m).
Peer position · net assets
By net assets it sits in the top quarter of 332 comparable companies in Reading (median £2,798, upper quartile £34k).
02
Ownership and control
- Mr Barnaby James Smith
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Colin John Smith
- can appoint or remove directors
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
- 5 November 200322 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 19 November 2026in 24 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
£1.95m
+17%vs Jun 2024£12.25m
+25%vs Jun 202451
+19%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2.29m | £1.95m | — | £2.41m | £12.25m | £1.63m | 51 |
| 30 June 2024 | £1.63m | £1.66m | — | £3.10m | £9.79m | £1.23m | 43 |
| 1 July 2023 | — | — | — | — | — | — | — |
Current ratio1.9Current assets ÷ creditors within one year
Net margin13.3%Profit for the year ÷ turnover
Cash per employee£38kCash ÷ 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 £2,291,460 at 30 June 2025
- Net assets up 10% or more on the prior period+40.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.9
- Cash at bank of £50,000 or moreCash £1,954,243
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 November 2003
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 155 days
- Confirmation statement duein 24 days
- Accounts period endNet assets £2.29m · full accounts
- Accounts period endNet assets £1.63m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- ADSPAY LTDBerkshire · inc. Oct 2003
- D.E.S. COMMUNICATIONS LIMITEDWokingham · inc. Jan 2004
- JANGLEBEAN LIMITEDReading · inc. Aug 2003
- BEEP BEEP LIMITEDMarlow · inc. Jul 2003
- POPULUS MEDIA LTDBourne End · inc. Mar 2004
- THE WORDSMITHY LIMITEDReading · inc. Jul 2003
All companies incorporated on 5 November 2003 · in Nov 2003.
09
Reminders for MEDIAFLEET LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.