£5.76m
+22%vs Feb 2025ActiveSC588687Private limited companyEdinburgh
ZERTEX MEDIA LTD
A85/10001
Summary
ZERTEX MEDIA LTD is an active private limited company (company number SC588687) incorporated on 14 February 2018, registered in Edinburgh. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 28 February 2026, showing net assets of £5.76m and cash of £1.38m, with 4 employees on average. Net assets rose 22% on the prior period (£4.73m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 97 comparable companies in Edinburgh (median £205, upper quartile £13k).
02
Key dates
- Incorporated
- 14 February 20188 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 28 February 2027in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58110
- Book publishing
- SIC 59111
- Motion picture production activities
- SIC 59112
- Video production activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.38m
+22%vs Feb 2025Not reported
4
+33%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £5.76m | £1.38m | £2.12m | — | — | — | 4 |
| 28 February 2025 | £4.73m | £1.14m | £1.48m | — | — | — | 3 |
| 29 February 2024 | £3.61m | £1.55m | £943k | — | — | — | 3 |
Cash per employee£345kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,759,956 at 2026-02-28 |
| +8 | Net assets growing+21.7% vs prior period |
| +4 | Cash reservesCash £1,381,757 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-02-14 (9 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Jessie Fiona Hutchison
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Barry John Hutchison
- owns 25–50% of shares
- holds 25–50% of voting rights
- 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.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 129 days
- Accounts period endNet assets £5.76m · small accounts
- Accounts period endNet assets £4.73m · small accounts
- Accounts period endNet assets £3.61m · small accounts
- Incorporated
08
Similar companies in Edinburgh
- KING LOT PUBLISHING LTDWallyford · inc. Mar 2018
- NOVO PUBLISHING LTDEdinburgh · inc. Mar 2018
- MONSTROUS REGIMENT PUBLISHING LTDEdinburgh · inc. Apr 2018
- COLOUR ACADEMY PUBLISHING LIMITEDEdinburgh · inc. Jul 2018
- SCARLET QUILL PUBLISHING LTDEdinburgh · inc. Aug 2017
- MAVERICK WORDS LIMITEDEdinburgh · inc. Jul 2017
All companies incorporated on 14 February 2018 · in Feb 2018.
09
Reminders for ZERTEX MEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.