# GROUP M SERVICES LIMITED (03705227)

> 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).

- Status: Active
- Incorporated: 1999-02-01
- Registered office: Derby, DE24 8HY
- SIC 73110: Advertising agencies
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-15
- Accounts type: FULL

By net assets it sits in the top quarter of 108 comparable companies in Derby (median £4,345, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.36m | £2.38m | £11.83m | £17.88m | — | £2.73m | 28 |
| 2024-09-30 | £1.63m | £3.65m | £10.22m | £19.81m | — | £766k | 29 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 0.79; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 0.79
- Cash at bank of £50,000 or more: Cash £2,376,841
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 February 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Walton Asset Management Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2025-11-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03705227
HTML: https://firmoscan.com/company/03705227-group-m-services-limited