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Company No. 06072392 · Incorporated 29 Jan 2007

Mediashare Ltd

Registered name: MEDIASHARE LTD

Part of Er Productions Trading Group Limited group

Mediashare Ltd made £16.7m revenue and £1.4m profit in the year to 31 Jan 2025.

Mediashare Ltd’s revenue fell 1% to £16.7m in the year to 31 Jan 2025, with £1.4m profit and 71 employees. The company is classified under “renting and leasing of media entertainment equipment” and is based in Dartford; we hold 4 years of its filed accounts.

Status
Active
Location
Dartford, South East
Age
19 yrs · since 2007
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 Jan 2025

Key figures

Revenue
£16.7m
Growth ▼1.4%
Profit
£1.4m
Growth ▼1.5%
Profit margin
8.2%
Gross 30.7%
Employees
71
Change ▲18.3%
Profit / employee
£19.2k
Revenue/employee £235k
Profitable streak
3yrs
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 to31 Jan 202231 Jan 202331 Jan 202431 Jan 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£16.4m£16.9m£16.7m
Cost of sales—£9.8m£11.8m£11.6m
Gross profit—£6.6m£5.2m£5.1m
Operating profit—£5m£1.9m£2.3m
Profit before tax—£5m£1.9m£2m
Profit after tax—£4.1m£1.4m£1.4m
Profit (best available)—£4.1m£1.4m£1.4m
Staff costs—£2.9m£3.9m£4.8m
Employees (average)33436071
Ratios
Profit margin—24.8%8.2%8.2%
Gross margin—40.3%30.6%30.7%
Revenue per employee—£382k£282k£235k
Profit per employee—£94.6k£23.1k£19.2k
Growth (year on year)
Revenue growth——▲3.2%▼1.4%
Profit growth——▼65.9%▼1.5%
Headcount growth—▲30.3%▲39.5%▲18.3%
Balance sheet — indirect signals, not revenue
Cash at bank£354k£1.4m£516k£2.5m
Net assets£3.8m£6.9m£6.6m£5m
Fixed assets£5m£6.1m£6.5m£7.1m
Current assets£3.2m£5.5m£4.6m£5.2m
Debtors£697k£1.6m£2.7m£1.5m
Deferred income£187k£675k£318k£315k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
8.2%
Profit ÷ revenue.
Gross margin
30.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£235k
Revenue ÷ average employees.
Profit per employee
£19.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
42.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
9.2%
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
▼24%
Now £5m
Cash at bank
▲388%
Now £2.5m
Headcount
▲18%
Now 71
Deferred income
▼1%
Now £315k
Fixed assets
▲8%
Now £7.1m

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. Er Productions Trading Group Limitedultimate parent75–100%
  2. Er Productions Holdings Limited75–100%
  3. Mediashare Ltdthis company

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

Sister companies (2)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £1.4m), from the Companies House accounts bulk data published Oct 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.