How much does Media Agency Group Limited make?

Media Agency Group Limited reported revenue of £16.3m and £182k profit in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does Media Agency Group Limited have?

Media Agency Group Limited reported an average of 26 employees in the year to 28 Feb 2025.

Is Media Agency Group Limited profitable?

Yes — Media Agency Group Limited reported a profit of £182k in the year to 28 Feb 2025.

Company No. 07022358 · Incorporated 17 Sep 2009

Media Agency Group Limited

Registered name: MEDIA AGENCY GROUP LIMITED

Media Agency Group Limited made £16.3m revenue and £182k profit in the year to 28 Feb 2025. read from filing text

Media Agency Group Limited’s revenue grew 35% to £16.3m in the year to 28 Feb 2025, with £182k profit and 26 employees. The company is classified under “advertising agencies” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 73110Advertising agencies

Status: Active
Location: London, London
Age: 17 yrs · since 2009
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is controlled by L Dentith by virtue of his majority shareholding.”

Latest accounts · year to 28 Feb 2025

Key figures

Capital-lightDoing more with lessCash flow filed

Revenue

£16.3m

Growth ▲35%

Profit

£182k

Growth ▼75.6%

Profit margin

1.1%

Gross 24.3%

Employees

Change ▼18.8%

Profit / employee

£7k

Revenue/employee £627k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2022	28 Feb 2023	29 Feb 2024	28 Feb 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£24.8m	£28.1m	£12.1m	£16.3m
Cost of sales	£16.9m	£21.1m	£9.1m	£12.3m
Gross profit	—	£7.1m	£3m	£4m
Operating profit	—	£4.9m	£768k	£212k
Profit before tax	£6.6m	£5.2m	£974k	£268k
Profit after tax	£5.4m	£4.3m	£746k	£182k
Profit (best available)	£5.4m	£4.3m	£746k	£182k
Staff costs	£2.1m	£2.9m	£2.1m	£2.1m
Employees (average)	31	32	32	26
Ratios
Profit margin	21.8%	15.3%	6.2%	1.1%
Gross margin	—	25.1%	24.8%	24.3%
Revenue per employee	£801k	£879k	£377k	£627k
Profit per employee	£174k	£134k	£23.3k	£7k
Cash conversion	—	−65%	127.4%	4262%
Growth (year on year)
Revenue growth	—	▲13.2%	▼57.1%	▲35%
Profit growth	—	▼20.5%	▼82.6%	▼75.6%
Headcount growth	—	▲3.2%	0%	▼18.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.3m	£4.3m	£2.2m	£1.1m
Net assets	£11.2m	£13.8m	£11.8m	£1.1m
Fixed assets	£61.5k	£67k	£55.9k	£232k
Current assets	£21.6m	£20.1m	£15.5m	£5.3m
Debtors	£2.1m	£1.7m	£1m	£1.1m
Deferred income	£7.1m	£2.4m	£2m	£3.1m
Cash from operations	−£2.7m	−£3.2m	£978k	£9m
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 1.1%; Profit ÷ revenue.
Gross margin: 24.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £627k; Revenue ÷ average employees.
Profit per employee: £7k; Profit ÷ average employees.
Cash conversion: 4262%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 18.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼90%; Now £1.1m
Cash at bank: ▼49%; Now £1.1m
Headcount: ▼19%; Now 26
Deferred income: ▲51%; Now £3.1m
Fixed assets: ▲315%; Now £232k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £182k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.