# CNS MEDIA LTD (05894603)

> CNS MEDIA LTD is an active private limited company (company number 05894603) incorporated on 2 August 2006, registered in Chesterfield. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 31 August 2025, showing net assets of £711k and cash of £634k, with 37 employees on average. Net assets rose 14% on the prior period (£625k).

- Status: Active
- Incorporated: 2006-08-02
- Registered office: Chesterfield, S40 2WG
- SIC 73120: Media representation services
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 87 comparable companies in Sheffield (median £2,843, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £711k | £634k | £2.56m | — | — | — | 37 |
| 2024-08-31 | £625k | £1.65m | £1.88m | — | — | — | 36 |

size band small.

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

- Net assets above zero: Net assets £711,115 at 31 August 2025
- Net assets up 10% or more on the prior period: +13.7% vs prior period
- Cash at bank of £50,000 or more: Cash £634,124
- Incorporated five or more years ago: Incorporated 2 August 2006

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

## Persons with significant control

- Cns Media Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-12-17

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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/05894603
HTML: https://firmoscan.com/company/05894603-cns-media-ltd