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Company No. 11293816 · Incorporated 5 Apr 2018

Threadneedle Media Limited

Registered name: THREADNEEDLE MEDIA LIMITED

Threadneedle Media Limited made £1.8m revenue and £9.3k profit in the year to 31 Mar 2025. read from filing text

Threadneedle Media Limited’s revenue grew 2% to £1.8m in the year to 31 Mar 2025, with £9.3k profit and 18 employees. The company is classified under “artistic creation” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90030Artistic creation
Status
Active
Location
London, London
Age
8 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

Independent
Revenue
£1.8m
Growth ▲1.9%
Profit
£9.3k
Growth ▼49.8%
Profit margin
0.5%
Gross 63%
Employees
18
Change ▲28.6%
Profit / employee
£519
Revenue/employee £99.2k
Profitable streak
2yrs
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 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LNo P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)——£1.8m£1.8m
Cost of sales——£668k£661k
Gross profit——£1.1m£1.1m
Operating profit——£18.6k£17.5k
Profit before tax——£18.6k£9.3k
Profit after tax——£18.6k£9.3k
Profit (best available)——£18.6k£9.3k
Employees (average)11141418
Ratios
Profit margin——1.1%0.5%
Gross margin——61.9%63%
Revenue per employee——£125k£99.2k
Profit per employee——£1.3k£519
Growth (year on year)
Revenue growth———▲1.9%
Profit growth———▼49.8%
Headcount growth—▲27.3%0%▲28.6%
Balance sheet — indirect signals, not revenue
Cash at bank£9.2k£12.2k£0—
Net assets−£118k−£131k−£113k−£104k
Fixed assets£524k£514k£510k£504k
Current assets£531k£728k£1.1m—
Debtors£492k£677k£1m£577k
Deferred income£22.4k£3.8k£16.7k£42.7k
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
0.5%
Profit ÷ revenue.
Gross margin
63%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£99.2k
Revenue ÷ average employees.
Profit per employee
£519
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
28.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
32.3%
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
—
Now −£104k
Cash at bank
—
Now —
Headcount
▲29%
Now 18
Deferred income
▲156%
Now £42.7k
Fixed assets
▼1%
Now £504k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £9.3k), 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.