# MACFARLANE MEDIA LIMITED (07046179)

> MACFARLANE MEDIA LIMITED is an active private limited company (company number 07046179) incorporated on 16 October 2009, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest group accounts cover the period ending 28 February 2025, showing net assets of £21.19m and cash of £19.31m, with 51 employees on average. Net assets rose 21% on the prior period (£17.44m).

- Status: Active
- Incorporated: 2009-10-16
- Registered office: London, SW8 2GB
- SIC 62012: Business and domestic software development
- SIC 73120: Media representation services
- Next accounts due: 2026-11-28
- Confirmation statement due: 2026-10-30
- Accounts type: GROUP

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 |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £21.19m | £19.31m | — | £5.11m | — | £4.07m | 51 |
| 2024-02-29 | £17.44m | £14.61m | — | £3.35m | — | £3.42m | 49 |
| 2023-03-01 | — | — | — | — | — | — | — |

current ratio 5.13; size band medium.

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

- Net assets above zero: Net assets £21,185,720 at 28 February 2025
- Net assets up 10% or more on the prior period: +21.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.13
- Cash at bank of £50,000 or more: Cash £19,305,063
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 October 2009

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

## Persons with significant control

- Mrs Marketa Macfarlane — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-04-15

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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/07046179
HTML: https://firmoscan.com/company/07046179-macfarlane-media-limited