Cta Media Ltd
Registered name: CTA MEDIA LTD
Cta Media Ltd made £8.5k revenue and a £1.6k loss in the year to 31 May 2025.
Cta Media Ltd’s revenue fell 31% to £8.5k in the year to 31 May 2025, with a loss of £1.6k and 2 employees. The company is classified under “other manufacturing” and is based in Leicestershire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leicestershire, East Midlands
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £19.7k | £12.3k | £8.5k |
| Profit after tax | — | −£3k | −£2.1k | −£1.6k |
| Profit (best available) | — | −£3k | −£2.1k | −£1.6k |
| Staff costs | — | £1.8k | £0 | £0 |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | −15.2% | −16.9% | −18.4% |
| Revenue per employee | — | £9.8k | £6.2k | £4.3k |
| Profit per employee | — | −£1.5k | −£1k | −£782 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼37.4% | ▼31% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£97.5k | −£99k | −£101k | −£103k |
| Fixed assets | £16.8k | £12.6k | £9.5k | £7.1k |
| Current assets | £4.7k | £2.2k | £1k | £255 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −18.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.3k
- Revenue ÷ average employees.
- Profit per employee
- −£782
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 83.4%
- 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.
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
- —
- Now −£103k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £7.1k
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£1.6k), from the Companies House accounts bulk data published Feb 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.