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Lindar Media Limited
- Incorporated
- 14 March 2014 (12 years)
- Industry
- Information technology consultancy activities (62020) Activities of head offices (70100)
- Directors
- Accounts type
- Full
- Region
- East of England
- Address
- Queens House58 Victoria StreetSt. AlbansAL1 3HZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Officers 2 active
Officer details are public data from the Companies House register.
English
Born May 1983 (43)
English
Born May 1983 (43)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 05696710
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 06644852
Former controllers (2)
6 April 2016
6 April 2016
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Acrum Limited Owns 50–75% of shares
Lindar Media Limited This company Owns 50–75% of shares
Excava Limited Owns 50–75% of shares
Kitsune Holdings Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,984,014
- Cash
- £14,689,425
- Profit
- £17,355,071
- Employees
- 93
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
- Return on Equity
- 109%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £415,502 | £300,908 | £332,598 | £211,221 | £20,121 | £5,098 |
| Current Assets | £23,730,937 | £16,513,051 | £13,898,147 | £17,164,009 | £4,009,892 | £818,826 |
| Debtors | £9,041,512 | £3,812,691 | £9,432,929 | £1,829,810 | £863,371 | £555,419 |
| Cash | £14,689,425 | £12,700,360 | £4,465,218 | £15,334,199 | £3,146,521 | £263,407 |
| Creditors (< 1 year) | £8,101,069 | £13,922,609 | £10,207,421 | £8,105,038 | £2,918,722 | £361,183 |
| Creditors (> 1 year) | £277,956 | |||||
| Net Current Assets | £15,629,868 | £2,590,442 | £3,690,726 | £9,058,971 | £1,091,170 | £457,643 |
| Net Assets | £15,984,014 | £2,828,943 | £3,992,897 | £9,239,765 | £1,107,468 | £462,741 |
| Shareholder Funds | £15,984,014 | £2,828,943 | £3,992,897 | £9,239,765 | £1,107,468 | £462,741 |
| Turnover | £69,282,827 | |||||
| Cost of Sales | £51,749,244 | |||||
| Gross Profit | £17,533,583 | |||||
| Admin Expenses | £14,518,486 | |||||
| Staff Costs | £1,557,190 | |||||
| Operating Profit | £3,015,097 | |||||
| Profit Before Tax | £3,291,755 | |||||
| Tax | £255,709 | |||||
| Profit for Period | £17,355,071 | £3,036,046 | ||||
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 13 October 2025 | Full accounts | 31 December 2024 | ||
| 30 September 2025 | Previous accounting period shortened |
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