£5.43m
+10%vs Jan 2024Active07122310Private limited companyChislehurst
TAPMEDIA LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TAPMEDIA LTD is an active private limited company (company number 07122310) incorporated on 12 January 2010, registered in Chislehurst. Its registered activity is other software publishing (SIC 58290). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £5.43m and cash of £5.88m, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (£4.92m).
Peer position · net assets
By net assets it sits in the top quarter of 572 comparable companies in Greater London (median £100, upper quartile £13k).
02
Key dates
- Incorporated
- 12 January 201016 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 26 January 2027in 96 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£5.88m
+18%vs Jan 2024Not disclosed
5
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £5.43m | £5.88m | £690k | £1.15m | — | — | 5 |
| 31 January 2024 | £4.92m | £5.00m | £1.28m | £1.38m | — | — | 5 |
Current ratio5.71Current assets ÷ creditors within one year
Cash per employee£1.18mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £5,430,743 at 31 January 2025
- Net assets up 10% or more on the prior period+10.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.71
- Cash at bank of £50,000 or moreCash £5,883,198
- Incorporated five or more years agoIncorporated 12 January 2010
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Thomas Anthony Connolly
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 96 days
- Next accounts duein 9 days
- Accounts period endNet assets £5.43m · abridged accounts
- Accounts period endNet assets £4.92m · abridged accounts
- Incorporated
08
Similar companies in Greater London
- AUTHORITY SOFTWARE LIMITEDWeybridge · inc. Jan 2010
- FORTESIUM LIMITEDHarrow On The Hill · inc. Mar 2010
- INVOCATION SOFTWARE LIMITEDSouth Ruislip · inc. Nov 2009
- DBRG LIMITEDCobham · inc. Nov 2009
- QUICK N SIMPLE LTDIlford · inc. Oct 2009
- FERRYMAN FILMS LTDKingston Upon Thames · inc. Apr 2010
All companies incorporated on 12 January 2010 · in Jan 2010.
09
Reminders for TAPMEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.