# GENERATION MEDIA LIMITED (04342267)

> GENERATION MEDIA LIMITED is an active private limited company (company number 04342267) incorporated on 18 December 2001, registered in Henley-On-Thames. Its registered activity is advertising agencies (SIC 73110). Latest full accounts cover the period ending 31 March 2025, showing net assets of £3.85m and cash of £4.31m, with 52 employees on average. Net assets rose 16% on the prior period (£3.33m).

- Status: Active
- Incorporated: 2001-12-18
- Registered office: Henley-On-Thames, RG9 2LT
- SIC 73110: Advertising agencies
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-01
- Accounts type: FULL

By net assets it sits in the top quarter of 332 comparable companies in Reading (median £2,798, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.85m | £4.31m | £3.94m | £4.51m | — | £522k | 52 |
| 2024-03-31 | £3.33m | £7.52m | £4.38m | £8.76m | — | £266k | 50 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.83; size band small.

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

- Net assets above zero: Net assets £3,850,690 at 31 March 2025
- Net assets up 10% or more on the prior period: +15.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.83
- Cash at bank of £50,000 or more: Cash £4,305,408
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 December 2001

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

## Persons with significant control

- Generation Media Enterprises Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-03-30

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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/04342267
HTML: https://firmoscan.com/company/04342267-generation-media-limited