Pa Media Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1868Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£49,258,000
Cash
£21,121,000
Turnover
£115,945,000
Profit / loss
£1,983,000
Current assets
£45,851,000
Creditors < 1 year
—
Equity
£49,258,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group |
|---|---|---|
| Balance sheet | ||
| Net assets | £49,258,000 | £55,028,000 |
| Equity | £49,258,000 | £55,028,000 |
| Assets | ||
| Intangible assets | £39,796,000 | £41,747,000 |
| Property, plant & equipment | £5,164,000 | £5,319,000 |
| Current assets | £45,851,000 | £48,806,000 |
| Cash at bank | £21,121,000 | £24,352,000 |
| Debtors | £24,730,000 | £24,454,000 |
| Liabilities | ||
| Net current assets | £13,648,000 | £14,211,000 |
| Assets less current liabilities | £58,925,000 | £61,594,000 |
| Profit & loss | ||
| Turnover | £115,945,000 | £116,340,000 |
| Operating profit | £2,865,000 | £7,752,000 |
| Profit before tax | £3,764,000 | £8,608,000 |
| Profit / loss | £1,983,000 | £5,745,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2014-10-24 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2008-10-27 · satisfied 2014-10-02
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SatisfiedUnknown · created 2008-10-27 · satisfied 2014-10-02
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SatisfiedFloating · created 2008-10-27 · satisfied 2014-10-02
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SatisfiedFloating · created 2008-10-27 · satisfied 2014-10-02
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SatisfiedAll Assets · created 2006-09-08 · satisfied 2008-11-17
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SatisfiedAll Assets · created 2005-07-14 · satisfied 2008-11-17
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SatisfiedFixed · created 2005-07-14 · satisfied 2008-11-17
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SatisfiedAll Assets · created 1996-01-03 · satisfied 1996-08-19
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Satisfied