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Company No. 00004197 · Incorporated 6 Nov 1868

Pa Media Group Limited

Registered name: PA MEDIA GROUP LIMITED

Pa Media Group Limited made £116m revenue and a £3.3m loss in the year to 31 Dec 2025.

Pa Media Group Limited’s revenue was £116m in the year to 31 Dec 2025, with a loss of £3.3m and 970 employees. The company is classified under “activities of head offices” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70100Activities of head offices
Status
Active
Location
London, London
Age
157 yrs · since 1868
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£116m
Growth ▼0.3%
Profit
−£3.3m
Growth —
Profit margin
−2.9%
 
Employees
970
Change —
Profit / employee
−£3.4k
Revenue/employee £120k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£116m£116m
Operating profit£7.8m£2.9m
Profit before tax£8.6m£3.8m
Profit after tax−£9.7m−£3.3m
Profit (best available)−£9.7m−£3.3m
Employees (average)—970
Ratios
Profit margin−8.4%−2.9%
Revenue per employee—£120k
Profit per employee—−£3.4k
Cash conversion189.8%337.2%
Growth (year on year)
Revenue growth—▼0.3%
Balance sheet — indirect signals, not revenue
Cash at bank£23k£21.1m
Net assets£46.1m£76.9m
Fixed assets£2.3m£2.2m
Current assets£44.8m£75.2m
Debtors£3k£13.3m
Cash from operations£14.7m£9.7m
SourceFullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−2.9%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£120k
Revenue ÷ average employees.
Profit per employee
−£3.4k
Profit ÷ average employees.
Cash conversion
337.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.5%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲67%
Now £76.9m
Cash at bank
▲91730%
Now £21.1m
Headcount
—
Now 970
Deferred income
—
Now —
Fixed assets
▼2%
Now £2.2m
Corporate ownership

Group structure

Subsidiaries (4)

Minority corporate shareholders

From the Persons with Significant Control register (corporate controllers only).

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£3.3m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.