£1.98m
+13%vs Dec 2024Active05267727Private limited companyWarwick
MEDIAPLANET LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
MEDIAPLANET LIMITED is an active private limited company (company number 05267727) incorporated on 22 October 2004, registered in Warwick. Its registered activity is advertising agencies (SIC 73110). Latest full accounts cover the period ending 31 December 2025, showing net assets of £1.98m and cash of £64k, with 47 employees on average. Turnover was £4.32m and profit for the year £234k. Net assets rose 13% on the prior period (£1.75m).
Peer position · net assets
By net assets it sits in the top quarter of 155 comparable companies in Coventry (median £859, upper quartile £25k).
02
Ownership and control
No active person with significant control is registered.
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
- 22 October 200422 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 5 November 2026in 9 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
£64k
−59%vs Dec 2024£4.32m
+2%vs Dec 202447
+2%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.98m | £64k | £2.81m | £963k | £4.32m | £234k | 47 |
| 31 December 2024 | £1.75m | £159k | £2.44m | £903k | £4.24m | £218k | 46 |
Current ratio2.99Current assets ÷ creditors within one year
Net margin5.4%Profit for the year ÷ turnover
Cash per employee£1,370Cash ÷ 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 £1,979,749 at 31 December 2025
- Net assets up 10% or more on the prior period+13.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.99
- Cash at bank of £50,000 or moreCash £64,389
- Incorporated five or more years agoIncorporated 22 October 2004
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 338 days
- Confirmation statement duein 9 days
- Accounts period endNet assets £1.98m · full accounts
- Accounts period endNet assets £1.75m · full accounts
- Incorporated
08
Similar companies in Coventry
- JELLYHAUS LIMITEDSherbourne · inc. Oct 2004
- COGENT GROUP LIMITEDRoyal Leamington Spa · inc. Jan 2005
- MINKE LIMITEDWarwickshire · inc. Sept 2003
- VITAL MARKETING LIMITEDLeamington Spa · inc. Jan 2006
- SWORDFISH MARKETING LTDLeamington Spa · inc. Feb 2006
- MOO DESIGN LIMITEDWarwickshire · inc. Jun 2003
All companies incorporated on 22 October 2004 · in Oct 2004.
09
Reminders for MEDIAPLANET LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.