# MEDIA DISTRIBUTION SERVICES LTD (07754946)

> MEDIA DISTRIBUTION SERVICES LTD is an active private limited company (company number 07754946) incorporated on 30 August 2011, registered in Basingstoke. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 August 2025, showing net assets of £594k and cash of £508k, with 2 employees on average. Net assets rose 15% on the prior period (£517k).

- Status: Active
- Incorporated: 2011-08-30
- Registered office: Basingstoke, RG24 8XX
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,163 comparable companies in Reading (median £11k, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £594k | £508k | £2,204 | £48k | — | — | 2 |
| 2024-08-31 | £517k | £421k | £0 | £80k | — | — | 2 |

current ratio 10.56; size band micro.

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

- Net assets above zero: Net assets £593,671 at 31 August 2025
- Net assets up 10% or more on the prior period: +14.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 10.56
- Cash at bank of £50,000 or more: Cash £508,351
- Incorporated five or more years ago: Incorporated 30 August 2011

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

## Persons with significant control

- Mr Lee Cameron — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-08-30

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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/07754946
HTML: https://firmoscan.com/company/07754946-media-distribution-services-ltd