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Company No. 04953861 · Incorporated 5 Nov 2003

Mediafleet Limited

Registered name: MEDIAFLEET LIMITED

Mediafleet Limited made £12.3m revenue and £1.6m profit in the year to 30 Jun 2025.

Mediafleet Limited’s revenue grew 25% to £12.3m in the year to 30 Jun 2025, with £1.6m profit and 51 employees. The company is classified under “advertising agencies” and is based in Newbury; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 73110Advertising agencies
Status
Active
Location
Newbury, South East
Age
22 yrs · since 2003
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-light
Revenue
£12.3m
Growth ▲25.1%
Profit
£1.6m
Growth ▲22.9%
Profit margin
13.3%
Gross 42.4%
Employees
51
Change ▲18.6%
Profit / employee
£32k
Revenue/employee £240k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£5.3m£7.8m£9.8m£12.3m
Cost of sales£2.8m£4.5m£5.7m£7.1m
Gross profit£2.4m£3.3m£4.1m£5.2m
Operating profit£814k£1.2m£1.8m£2.1m
Profit before tax£808k£1.2m£1.8m£2.1m
Profit after tax£657k£947k£1.3m£1.6m
Profit (best available)£657k£947k£1.3m£1.6m
Employees (average)39414351
Ratios
Profit margin12.5%12.1%13.6%13.3%
Gross margin46%42%41.8%42.4%
Revenue per employee£135k£191k£228k£240k
Profit per employee£16.8k£23.1k£30.9k£32k
Growth (year on year)
Revenue growth—▲48.8%▲25.2%▲25.1%
Profit growth—▲44.1%▲40.2%▲22.9%
Headcount growth—▲5.1%▲4.9%▲18.6%
Balance sheet — indirect signals, not revenue
Cash at bank£706k£1.3m£1.7m£2m
Net assets£848k£1.2m£1.7m£2.3m
Fixed assets£136k£120k£278k£259k
Current assets£2.5m£3.4m£4.8m£4.6m
Debtors£1.2m£1.4m£2.4m£1.7m
Deferred income£48.6k£218k£222k£243k
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
13.3%
Profit ÷ revenue.
Gross margin
42.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£240k
Revenue ÷ average employees.
Profit per employee
£32k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
13.6%
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
▲33%
Now £2.3m
Cash at bank
▲17%
Now £2m
Headcount
▲19%
Now 51
Deferred income
▲9%
Now £243k
Fixed assets
▼7%
Now £259k

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

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 30 Jun 2025 (profit £1.6m), from the Companies House accounts bulk data published Dec 2025. 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.