Stylus Media Group Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,707,000
Cash
£58,000
Turnover
£5,753,000
Profit / loss
—
Current assets
£17,653,000
Creditors < 1 year
—
Equity
£17,707,000
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,707,000 | −£9,633,267 | −£9,077,471 | — | −£9,095,528 | −£9,455,586 | — | — | — |
| Equity | £17,707,000 | −£9,633,268 | −£9,077,471 | — | — | −£9,455,586 | −£9,918,556 | −£9,287,781 | −£7,941,181 |
| Share capital | £16,001,000 | — | — | — | — | — | — | — | — |
| Retained earnings | £1,706,000 | — | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £54,000 | £542,828 | £767,166 | — | £501,865 | £85,150 | — | — | — |
| Intangible assets | — | — | — | — | — | £1 | — | — | — |
| Property, plant & equipment | — | £488,839 | £713,177 | — | £447,875 | £31,214 | — | — | — |
| Investments | £54,000 | — | — | — | — | — | — | — | — |
| Current assets | £17,653,000 | £3,249,642 | £4,086,845 | — | £4,848,999 | £4,450,627 | — | — | — |
| Cash at bank | £58,000 | £196,362 | £163,986 | — | £732,621 | £666,494 | — | — | — |
| Debtors | £17,595,000 | £3,053,280 | £3,922,859 | — | £4,116,378 | £3,784,133 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | £6,853,005 | £7,791,945 | — | — | £7,398,591 | — | — | — |
| Creditors after one year | — | £6,572,732 | £6,139,537 | — | — | £6,592,772 | — | — | — |
| Net current assets | £17,653,000 | −£3,603,363 | −£3,705,100 | — | — | −£2,947,964 | — | — | — |
| Assets less current liabilities | — | −£3,060,535 | −£2,937,934 | — | — | −£2,862,814 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £5,753,000 | — | — | — | — | £9,354,403 | — | — | — |
| Gross profit | — | — | — | — | — | £2,213,900 | — | — | — |
| Operating profit | — | — | — | — | — | £732,316 | — | — | — |
| Profit before tax | £27,346,000 | −£543,871 | −£54,326 | — | — | £462,973 | — | — | — |
| Profit / loss | — | −£555,837 | −£67,949 | — | £360,058 | £462,973 | — | — | — |
| Operating costs | |||||||||
| Depreciation | £13,000 | — | — | — | — | — | — | — | — |
| Amortisation | £140,000 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 54 | 83 | 102 | — | 121 | 91 | — | — | — |
| Staff costs | £5,436,000 | — | — | — | — | — | — | — | — |
| Wages & salaries | £4,680,000 | — | — | — | — | — | — | — | — |
| Social security costs | £605,000 | — | — | — | — | — | — | — | — |
| Pension costs | £151,000 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- GlobalData UK Limited
- Ultimate parent
- GlobalData Plc
- Ultimate controlling party
- M Danson
- Accounts
- FRS 101
- Approved
- 2026-09-10, signed by G Lilley
Turnover by segment (12)
- United Kingdom: 1,208 (000s) (2025-12-31)
- Europe: 1,299 (000s) (2025-12-31)
- Americas: 2,667 (000s) (2025-12-31)
- Rest of the World: 579 (000s) (2025-12-31)
- United Kingdom: 2,225 (000s) (2024-12-31)
- Europe: 2,395 (000s) (2024-12-31)
- Americas: 4,914 (000s) (2024-12-31)
- Rest of the World: 1,067 (000s) (2024-12-31)
- Over a period of time: 5,093 (000s) (2025-12-31)
- At a point in time: 660 (000s) (2025-12-31)
- Over a period of time: 8,766 (000s) (2024-12-31)
- At a point in time: 1,835 (000s) (2024-12-31)
Borrowings (1)
- Long-term loan in respect of Investec Bank PLC; loan facility of £6.5m · 6,573 (000s) · SONIA rate plus 3.5% of Investec rate · Due for repayment on 13 January 2027; repaid following the acquisition on 8 July 2025 · secured on Secured by a mortgage, charge, pledge, lien or other security interest and a bond held by Canada Life for Mr Mark Worth family trust
Share classes (5)
- 1,079 Ordinary A shares of 1p each of 1p
- 288 Ordinary B shares of 1p each of 1p
- 123 Deferred shares of 1p each of 1p
- 9,600,000 A Preference shares of £1 each of £1
- 6,400,000 B Preference shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-05-29 · satisfied 2016-06-15
—
SatisfiedAll Assets · created 2010-01-19 · satisfied 2015-06-10
All monies
Satisfied