B2B Media Group UK Limited
Registered name: B2B MEDIA GROUP UK LIMITED
B2B Media Group UK Limited made £3.7m revenue and a £524k loss in the year to 31 Dec 2024. read from filing text
B2B Media Group UK Limited’s revenue grew 101% to £3.7m in the year to 31 Dec 2024, with a loss of £524k and 25 employees. The company is classified under “management consultancy activities other than financial management” and is based in Orpington; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Orpington, London
- Age
- 4 yrs · since 2021
- 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. From the filing: “The company's controlling parent is”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £1.9m | £3.7m |
| Cost of sales | £0 | £1.4m |
| Gross profit | £1.9m | £2.4m |
| Operating profit | −£639k | −£524k |
| Profit before tax | −£639k | −£524k |
| Profit after tax | −£616k | −£524k |
| Profit (best available) | −£616k | −£524k |
| Staff costs | £1.9m | £2m |
| Employees (average) | 23 | 25 |
| Ratios | ||
| Profit margin | −33.1% | −14% |
| Gross margin | 100% | 63.7% |
| Revenue per employee | £81k | £149k |
| Profit per employee | −£26.8k | −£20.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▲100.5% |
| Headcount growth | — | ▲8.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £112k | £179k |
| Net assets | −£549k | −£1.1m |
| Fixed assets | £1.7k | £11.2k |
| Current assets | £923k | £1.6m |
| Debtors | £587k | £1.2m |
| Deferred income | £90.9k | £31k |
| Source | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −14%
- Profit ÷ revenue.
- Gross margin
- 63.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £149k
- Revenue ÷ average employees.
- Profit per employee
- −£20.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- 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 −£1.1m
- Cash at bank
- ▲59%
- Now £179k
- Headcount
- ▲9%
- Now 25
- Deferred income
- ▼66%
- Now £31k
- Fixed assets
- ▲574%
- Now £11.2k
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 Dec 2024 (profit −£524k), from the Companies House accounts bulk data published Jul 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.