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Company No. 02972740 · Incorporated 30 Sep 1994

Media Concierge (Holdings) Limited

Registered name: MEDIA CONCIERGE (HOLDINGS) LIMITED

Part of Media Concierge Holdings Group Limited group

Media Concierge (Holdings) Limited made £9.6m profit in the year to 30 Sep 2025 (revenue not disclosed).

Media Concierge (Holdings) Limited reported £9.6m profit in the year to 30 Sep 2025, up 64% on the year before; its revenue was not disclosed. It had 2 employees. The company is classified under “media representation services” and is based in London; we hold 5 years of its filed accounts.

Profit onlySection M · Professional, scientific and technical activitiesSIC 73120Media representation services
Status
Active
Location
London, London
Age
32 yrs · since 1994
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.

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 30 Sep 2025

Key figures

Small team
Revenue
—
Not disclosed in filing
Profit
£9.6m
Growth ▲63.5%
Profit margin
—
 
Employees
2
Change 0%
Profit / employee
£4.8m
 
Profitable streak
5yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202130 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)£118m£124m———
Cost of sales£96.5m£98.7m£85.8m£86.4m£105m
Gross profit£21.4m£25.3m———
Operating profit£485k£6.5m———
Profit before tax£1.2m£7.7m—£7m£3.4m
Profit after tax£860k£6.5m£8.7m£5.9m£9.6m
Profit (best available)£860k£6.5m£8.7m£5.9m£9.6m
Staff costs£541k£580k£510k£0£0
Employees (average)22222
Ratios
Profit margin0.7%5.2%———
Gross margin18.2%20.4%———
Revenue per employee£59m£62m———
Profit per employee£430k£3.3m£4.3m£2.9m£4.8m
Cash conversion—−95.2%———
Growth (year on year)
Revenue growth—▲5.1%———
Profit growth—▲655.6%▲33.7%▼32.2%▲63.5%
Headcount growth—0%0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£0£481k£2.2m£107k£376k
Net assets£4.7m£306k£9m£15.8m£17m
Fixed assets£3.9m£4.1m£6.2m£19.7m£59.1m
Current assets£15.8m£14.2m£16.5m£22.4m£31.4m
Debtors£0£0£0£0£0
Deferred income£0£80k£0£250k£22.1k
Cash from operations—−£6.1m———
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£4.8m
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▲8%
Now £17m
Cash at bank
▲250%
Now £376k
Headcount
0%
Now 2
Deferred income
▼91%
Now £22.1k
Fixed assets
▲200%
Now £59.1m

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. Media Concierge Holdings Group Limitedultimate parent75–100%
  2. Media Concierge (Holdings) Limitedthis company

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

Subsidiaries (75)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £9.6m), from the Companies House accounts bulk data published Jun 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.