Incisive Business Media Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,262,309
Cash
£1,033,111
Turnover
£16,786,107
Profit / loss
£3,138,674
Current assets
£24,431,732
Creditors < 1 year
£13,718,948
Equity
£11,262,309
Average employees
99
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,262,309 | £8,123,635 | £6,374,331 | — | £11,768,000 |
| Equity | £11,262,309 | £8,123,635 | £6,374,331 | — | £11,768,000 |
| Share capital | £6 | — | — | — | — |
| Retained earnings | £12,470,869 | — | — | — | — |
| Assets | |||||
| Fixed assets | £710,971 | £801,993 | £1,295,447 | — | £2,512,000 |
| Intangible assets | £512,465 | £495,913 | £788,467 | — | — |
| Property, plant & equipment | £198,506 | £306,080 | £506,980 | — | £629,000 |
| Current assets | £24,431,732 | £20,113,323 | £17,881,955 | — | £16,491,000 |
| Cash at bank | £1,033,111 | £1,021,409 | — | — | £7,295,000 |
| Debtors | £111,933 | £19,091,914 | £17,008,179 | — | £9,196,000 |
| Liabilities | |||||
| Creditors within one year | £13,718,948 | £12,630,235 | £12,641,625 | — | £7,074,000 |
| Provisions | £161,446 | — | — | — | — |
| Net current assets | £10,712,784 | £7,483,088 | £5,240,330 | — | £9,417,000 |
| Assets less current liabilities | £11,423,755 | £8,285,081 | £6,535,777 | — | £11,929,000 |
| Profit & loss | |||||
| Turnover | £16,786,107 | — | — | — | £22,498,000 |
| Cost of sales | £9,456,735 | — | — | — | — |
| Gross profit | £7,329,372 | — | — | — | £7,486,000 |
| Administrative expenses | £4,111,317 | — | — | — | — |
| Operating profit | — | — | — | — | £2,707,000 |
| Profit before tax | £3,218,055 | £1,773,547 | £1,168,695 | — | £2,646,000 |
| Tax | £79,381 | — | — | — | — |
| Profit / loss | £3,138,674 | £1,749,304 | £1,615,294 | — | £1,909,000 |
| Operating costs | |||||
| Depreciation | £188,410 | — | — | — | — |
| Amortisation | £184,879 | — | — | — | — |
| Operating lease charges | £321,126 | — | — | — | — |
| Audit fees | £67,000 | — | — | — | — |
| People & pay | |||||
| Average employees | 99 | 112 | 136 | — | 157 |
| Staff costs | £6,918,283 | — | — | — | — |
| Wages & salaries | £5,986,796 | — | — | — | — |
| Social security costs | £674,728 | — | — | — | — |
| Pension costs | £256,759 | — | — | — | — |
| Source evidence | 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.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Incisive Business Media (IP) Limited
- Ultimate parent
- Arc Investco Limited
- Accounts
- FRS 102
- Approved
- 2026-07-01, signed by Simon Foster
Turnover by segment (8)
- Events: 9,934,587 (2025-12-31)
- Events: 9,363,148 (2024-12-31)
- Digital: 6,851,520 (2025-12-31)
- Digital: 6,592,466 (2024-12-31)
- Other: 58,885 (2024-12-31)
- United Kingdom: 16,636,107 (2025-12-31)
- United Kingdom: 16,014,499 (2024-12-31)
- Europe: 150,000 (2025-12-31)
Share classes (2)
- 6 Ordinary of £1 each
- 6 Ordinary of £1 each
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-10-02
—
OutstandingShow 5 satisfied / released
Floating · created 2022-10-31 · satisfied 2026-10-06
—
SatisfiedFloating · created 2022-10-31 · satisfied 2026-10-06
—
SatisfiedAll Assets · created 2017-07-10 · satisfied 2020-03-07
—
SatisfiedAll Assets · created 2014-12-17 · satisfied 2016-07-27
—
SatisfiedFloating · created 2014-10-30 · satisfied 2016-07-27
—
Satisfied