Mediashare Ltd
Registered name: MEDIASHARE LTD
Part of Er Productions Trading Group Limited groupMediashare 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full 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) | 33 | 43 | 60 | 71 |
| 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 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
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.
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.
Group structure
Ownership chain
- Er Productions Trading Group Limitedultimate parent75–100%
- Er Productions Holdings Limited75–100%
- Mediashare Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Explosive Solutions Group LimitedFigures not disclosed
- Pyrowarehouse LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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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.