# MEGAPHONIC LIMITED (04992035)

> MEGAPHONIC LIMITED is an active private limited company (company number 04992035) incorporated on 11 December 2003, registered in Southwark. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.15m and cash of £856k, with 9 employees on average. Net assets fell 21% on the prior period (£1.44m).

- Status: Active
- Incorporated: 2003-12-11
- Registered office: Southwark, SE1 0UH
- SIC 62012: Business and domestic software development
- SIC 90030: Artistic creation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.15m | £856k | £758k | £416k | — | — | 9 |
| 2024-03-31 | £1.44m | £987k | £996k | £443k | — | — | 9 |

current ratio 3.88; size band micro.

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

- Net assets above zero: Net assets £1,145,801 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.88
- Cash at bank of £50,000 or more: Cash £855,880
- Incorporated five or more years ago: Incorporated 11 December 2003

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

## Persons with significant control

- Imogen Jennifer Jane Heap — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-05-01

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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/04992035
HTML: https://firmoscan.com/company/04992035-megaphonic-limited