Company Overview
Groupm Uk Digital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 March 1985, so this is a well established company. Groupm Uk Digital Limited has been in business for 41 years. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Sea Containers, 18 Upper Ground, London, SE1 9GL
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Companies House Data
Company NameGROUPM UK DIGITAL LIMITED
Company Number01891739
Registered Office AddressSea Containers
 18 Upper Ground
 SE1 9GL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/1985
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Previous Company NameChanged Date
XAXIS DIGITAL LIMITED01 Apr 2015
24/7 MEDIA DIGITAL LTD03 Mar 2014
24/7 REAL MEDIA UK LIMITED14 Feb 2012
Directors & Members
Show Resigned
Michael Nichols - Director
(British, 41 years old, born March 1985)
Appointed 06 June 2024
 Active
Kate Rowlinson - Director
(British, 55 years old, born November 1971)
Appointed 08 July 2025
 Active
Wpp Group (Nominees) Limited - Secretary
Appointed 18 December 2014
 Active
Secretaries
Show Resigned
Wpp Group (Nominees) Limited - Secretary
Appointed 18 December 2014
 Active
Other Company Directorships
Michael Nichols
CODE COMPUTER LOVE LIMITED
ESSENCE GLOBAL LIMITED
ESSENCEMEDIACOM HOLDINGS LIMITED
ESSENCEMEDIACOM NORTH LIMITED
ESSENCEMEDIACOM SCOTLAND LIMITED
GOAT SOLUTIONS HOLDINGS LIMITED
GOAT SOLUTIONS LTD
INFOSUM LIMITED
KINETIC WORLDWIDE GROUP LIMITED
KINETIC WORLDWIDE LIMITED
KR MEDIA UK LIMITED
MEDIACOM UK LIMITED
MEDIAEDGE:CIA WORLDWIDE LIMITED
MFUSE AGENCY LIMITED
OPENMINDWORLD LIMITED
P.O.A. HOLDINGS LIMITED
PORTLAND OUTDOOR ADVERTISING LIMITED
POSTER PUBLICITY GROUP LIMITED
POSTER PUBLICITY HOLDINGS LTD
PROJECT MARTIN BIDCO LIMITED
PROJECT MARTIN MIDCO 1 LIMITED
PROJECT MARTIN MIDCO 2 LIMITED
PROJECT MARTIN TOPCO LIMITED
PURPLE GOAT SOLUTIONS LIMITED
T&P MEDIA LIMITED
WAVEMAKER LIMITED
WPP MEDIA MOTION ENTERTAINMENT LIMITED
WPP MEDIA UK LIMITED
Kate Rowlinson
GROUPM UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 867,112 867,112 861,573
Current Assets 6,094,593 6,094,593 7,782,747
Creditors Due Within One Year 8,575,132 8,575,132 10,358,922
Working Cap -2,480,539 -2,480,539 -2,576,175
Total Assets Less Current Liabilities -1,613,427 -1,613,427 -1,714,602
Long-term Liabilities 0 0 0
Net Assets -1,613,427 -1,613,427 -1,714,602
Share Capital & Reserves
Share Cap 1,600,000 1,600,000 1,600,000
Profit & Loss Reserves -3,213,427 -3,213,427 -3,314,602
Other Reserves 0 0 0
Shareholders Funds -1,613,427 -1,613,427 -1,714,602
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 12.5% 12.5% 10.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 68.5% 68.5% 90.0%
Cash Bank In Hand 19.1% 19.1% 0.0%
Current Assets 87.5% 87.5% 90.0%
Creditors Due Within One Year 123.2% 123.2% 119.8%
Net Current Assets Liabilities -35.6% -35.6% -29.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -23.2% -23.2% -19.8%
Called Up Share Capital 23.0% 23.0% 18.5%
Share Capital Allotted Called Up Paid 23.0% 23.0% 18.5%
Profit Loss Account Reserve -46.2% -46.2% -38.3%
Shareholder Funds -23.2% -23.2% -19.8%
Capital Employed - - -
Total Assets Less Current Liabilities -23.2% -23.2% -19.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.5 -0.5 -0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2012 31-Dec-2011
Assets 6,961,705 6,961,705 8,644,320
Debt 8,575,132 8,575,132 10,358,922
Net Assets/Debt -1,613,427 -1,613,427 -1,714,602

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SE1 9GL
No other companies found in the same location
Document Filings
Confirmation statement made on 9 December 2025 with updates
Change of details for Groupm Uk Ltd as a person with significant control on 11 August 2025
Previous accounting period extended from 31 December 2024 to 30 June 2025
Statement of capital on 2 September 2025
Statement by Directors
Resolutions
Solvency Statement dated 01/09/25
Appointment of Kate Rowlinson as a director on 8 July 2025
Termination of appointment of Katie Louise Galvin as a director on 30 May 2025
Confirmation statement made on 9 December 2024 with no updates
Satisfaction of charge 1 in full
Appointment of Mr Michael John Nichols as a director on 6 June 2024
Termination of appointment of Scott Michael Clark as a director on 23 April 2024
Director's details changed for Mr Scott Michael Clark on 3 November 2023
Confirmation statement made on 9 December 2023 with no updates
Director's details changed for Mr Scott Michael Clark on 12 September 2023
Appointment of Mr Scott Michael Clark as a director on 9 June 2023
Termination of appointment of Niel Bornman as a director on 9 June 2023
Confirmation statement made on 9 December 2022 with no updates
Appointment of Katie Louise Galvin as a director on 12 September 2022
Termination of appointment of Nicolas Olivier Maurice Bidon as a director on 12 September 2022
Termination of appointment of Paul Rowlinson as a director on 19 November 2021
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