# MEDIAFLEET LIMITED (04953861)

> MEDIAFLEET LIMITED is an active private limited company (company number 04953861) incorporated on 5 November 2003, registered in Newbury. Its registered activity is advertising agencies (SIC 73110). Latest full accounts cover the period ending 30 June 2025, showing net assets of £2.29m and cash of £1.95m, with 51 employees on average. Turnover was £12.25m and profit for the year £1.63m. Net assets rose 41% on the prior period (£1.63m).

- Status: Active
- Incorporated: 2003-11-05
- Registered office: Newbury, RG19 6AB
- SIC 73110: Advertising agencies
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-11-19
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2.29m | £1.95m | — | £2.41m | £12.25m | £1.63m | 51 |
| 2024-06-30 | £1.63m | £1.66m | — | £3.10m | £9.79m | £1.23m | 43 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 1.9; net margin 13.3%; size band small.

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

- Net assets above zero: Net assets £2,291,460 at 30 June 2025
- Net assets up 10% or more on the prior period: +40.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.9
- Cash at bank of £50,000 or more: Cash £1,954,243
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 November 2003

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

## Persons with significant control

- Mr Barnaby James Smith — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06

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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/04953861
HTML: https://firmoscan.com/company/04953861-mediafleet-limited