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.
- Status
- Active
- Location
- London, London
- Age
- 8 yrs · since 2018
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full 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) | 11 | 14 | 14 | 18 |
| 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 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Feb 2026 |
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.
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.