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Company No. 01206912 · Incorporated 10 Apr 1975

Ams Media Group Limited

Registered name: AMS MEDIA GROUP LIMITED

Part of Ams Communications Group Ltd group

Ams 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.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 73110Advertising agencies
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.

Latest accounts · year to 31 Mar 2026

Key figures

Capital-light
Revenue
£20.8m
Growth ▼13.9%
Profit
£125k
Growth ▼60.3%
Profit margin
0.6%
Gross 20.8%
Employees
37
Change 0%
Profit / employee
£3.4k
Revenue/employee £562k
Profitable streak
2yrs
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 Mar 202531 Mar 2026
DisclosureFull P&Lread from filing textFull 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)3737
Ratios
Profit margin1.3%0.6%
Gross margin18.1%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
SourceFullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▼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.

Corporate ownership

Group structure

Ownership chain

  1. Ams Communications Group Ltdultimate parent75–100%
  2. Ams Holdings Limited75–100%
  3. Ams Comms Limited75–100%
  4. Ams Media Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

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

Same industry, similar size

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Industry benchmarks →

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.