Ams Media Group Limited
Registered name: AMS MEDIA GROUP LIMITED
Part of Ams Communications Group Ltd groupAms Media Group Limited made £20.8m revenue and £125k profit in the year to 31 Mar 2026. read from filing text
Ams Media Group Limited’s revenue fell 14% to £20.8m in the year to 31 Mar 2026, with £125k profit and 37 employees. The company is classified under “advertising agencies”; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London
- Age
- 51 yrs · since 1975
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £24.2m | £20.8m |
| Cost of sales | £19.8m | £16.5m |
| Gross profit | £4.4m | £4.3m |
| Operating profit | £214k | £77k |
| Profit before tax | £438k | £188k |
| Profit after tax | £316k | £125k |
| Profit (best available) | £316k | £125k |
| Staff costs | £3.1m | £3m |
| Employees (average) | 37 | 37 |
| Ratios | ||
| Profit margin | 1.3% | 0.6% |
| Gross margin | 18.1% | 20.8% |
| Revenue per employee | £653k | £562k |
| Profit per employee | £8.5k | £3.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▼13.9% |
| Profit growth | — | ▼60.3% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £5.1m | £4.6m |
| Net assets | £3.9m | £3.3m |
| Fixed assets | £75.4k | £54.1k |
| Current assets | £9.7m | £10.1m |
| Debtors | £2.3m | £3m |
| Deferred income | £1.8m | £766k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.6%
- Profit ÷ revenue.
- Gross margin
- 20.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £562k
- Revenue ÷ average employees.
- Profit per employee
- £3.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.3%
- Money owed by customers. Low = customers pay quickly.
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
- ▼15%
- Now £3.3m
- Cash at bank
- ▼9%
- Now £4.6m
- Headcount
- 0%
- Now 37
- Deferred income
- ▼57%
- Now £766k
- Fixed assets
- ▼28%
- Now £54.1k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Ams Communications Group Ltdultimate parent75–100%
- Ams Holdings Limited75–100%
- Ams Comms Limited75–100%
- Ams Media Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Whisper Agency LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £125k), 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.