Essencemediacom Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£35,180,000
Cash
£2,010,000
Turnover
£196,150,000
Profit / loss
£45,546,000
Current assets
£615,147,000
Creditors < 1 year
£581,587,000
Equity
£35,180,000
Average employees
650
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £35,180,000 | £449,651,000 | £141,901,000 | £141,901,000 | £83,012,000 |
| Equity | £35,180,000 | £449,651,000 | £141,901,000 | £141,901,000 | £83,012,000 |
| Assets | |||||
| Fixed assets | £2,443,000 | £2,461,000 | — | £2,875,000 | — |
| Property, plant & equipment | £36,000 | £55,000 | — | £540,000 | — |
| Current assets | £615,147,000 | £1,107,754,000 | — | £1,020,648,000 | — |
| Cash at bank | £2,010,000 | £3,783,000 | — | £2,291,000 | — |
| Stock | £14,000 | £2,020,000 | — | £1,749,000 | — |
| Liabilities | |||||
| Creditors within one year | £581,587,000 | £659,741,000 | — | £880,278,000 | — |
| Net current assets | £32,737,000 | £447,190,000 | — | £139,026,000 | — |
| Profit & loss | |||||
| Turnover | £196,150,000 | £206,598,000 | — | £221,957,000 | — |
| Gross profit | £96,188,000 | £99,660,000 | — | £126,570,000 | — |
| Operating profit | £13,667,000 | £18,904,000 | — | £34,337,000 | — |
| Profit before tax | £45,696,000 | £306,362,000 | — | £57,543,000 | — |
| Profit / loss | £45,546,000 | £306,073,000 | — | £57,384,000 | — |
| People | |||||
| Average employees | 650 | 1,016 | — | 1,111 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.