Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Generation Media Limited
- Incorporated
- 18 December 2001 (24 years)
- Industry
- Advertising agencies (73110)
- Accounts type
- Full
- Region
- South East
- Address
- Century HouseWargrave RoadHenley-On-ThamesRG9 2LT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
British
Born April 1988 (38)
British
Born June 1991 (35)
British
Born May 1987 (39)
British
Born March 1982 (44)
Director · Appointed 1 February 2009
British
Born September 1960 (66)
Secretary · Appointed 5 January 2004
British
Director · Appointed 5 January 2004
British
Born January 1961 (65)
Officer history (4 former)
11 August 2026
11 August 2026
11 August 2026
18 June 2026
1 February 2009
5 January 2004
5 January 2004
5 January 2004
5 January 2004
21 December 2001
21 December 2001
21 December 2001
21 December 2001
18 December 2001
18 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12794726
Former controllers (2)
30 March 2022
Ceased Veronica Weller — Owns 25–50% of shares
30 March 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Generation Media Enterprises Limited Owns 50–75% of shares (as a trust)
Generation Media Limited This company Owns 75–100% of shares
Portal Studio Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,850,690
- Cash
- £4,305,408
- Profit Before Tax
- £728,645
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £136,755 | £213,935 | £257,408 | £312,294 |
| Current Assets | £8,244,081 | £11,906,868 | £18,030,305 | £12,951,484 |
| Debtors | £3,938,673 | £4,383,818 | £5,880,070 | £3,714,466 |
| Cash | £4,305,408 | £7,523,050 | £12,150,235 | £9,237,018 |
| Creditors (< 1 year) | £4,505,721 | £8,760,706 | £7,044,606 | £4,897,067 |
| Net Current Assets | £3,738,360 | £3,146,162 | £10,985,699 | £8,054,417 |
| Net Assets | £3,850,690 | £3,328,394 | £11,204,029 | £8,325,850 |
| Shareholder Funds | £3,850,690 | £3,328,394 | £11,204,029 | £8,325,850 |
| Turnover | £48,961,812 | £40,123,573 | ||
| Cost of Sales | £43,821,202 | £41,300,768 | £34,649,371 | |
| Gross Profit | £7,661,044 | £5,474,202 | ||
| Admin Expenses | £5,509,543 | £6,888,890 | £5,474,176 | £4,094,914 |
| Staff Costs | £3,515,507 | £3,723,469 | £2,624,601 | £1,809,764 |
| Operating Profit | £2,186,868 | £1,382,200 | ||
| Profit Before Tax | £728,645 | £424,169 | £2,092,015 | £1,391,444 |
| Tax | £206,349 | £157,921 | £112,984 | £263,418 |
| Profit for Period | £522,296 | £266,248 | £1,979,031 | £1,128,026 |
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Appointment of a director | |||
| 11 August 2026 | Appointment of a director | |||
| 11 August 2026 | Appointment of a director | |||
| 18 June 2026 | Appointment of a director | |||
| 8 April 2026 | Confirmation statement with updates | 7 April 2026 |
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