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Registered number: 07898268










REPUBLIC OF MEDIA LIMITED










ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

 
REPUBLIC OF MEDIA LIMITED
 
 
COMPANY INFORMATION


Directors
S J Crunden 
G Jarvie 
L Herbert 
D Mckinney 
S S Watson 
C Elder 




Registered number
07898268



Registered office
26 Cross Street

Manchester

M2 7AQ




Independent auditors
MHA

6 St Colme Street

Edinburgh

EH3 6AD





 
REPUBLIC OF MEDIA LIMITED
 

CONTENTS



Page
Strategic Report
1 - 3
Directors' Report
4 - 6
Independent Auditors' Report
7 - 10
Profit and Loss Account
11
Balance Sheet
12
Statement of Changes in Equity
13
Notes to the Financial Statements
14 - 26


 
REPUBLIC OF MEDIA LIMITED
 
 
STRATEGIC REPORT
FOR THE YEAR ENDED 31 MARCH 2026

Introduction
 
The directors present the strategic report for the year ended 31 March 2026.

Business review
 
The company delivered a strong performance during the year against a backdrop of continued macroeconomic uncertainty and ongoing client budget scrutiny. Turnover increased by 3.5% compared to the prior year, while total revenue increased by 14.3%. This performance reflects a highly successful year for new business wins alongside continued growth in specialist services and non-core income streams.

The year represented a material step forward in commercial delivery. Gross margin performance remained robust and, combined with continued commercial discipline and improved terms across new and existing client relationships, supported a recovery in operating performance. 

The Company delivered an exceptional year for new business wins and remit expansion, strengthening the quality and breadth of our revenue base and further reducing concentration risk. This growth was delivered with continued commercial discipline and a clear focus on service quality. As we enter the next financial year, we are implementing the next phase of our operating plan, with targeted investment in capability, leadership and scalable ways of working to support continued growth and maintain consistently high standards for clients.

We continued to strengthen key client relationships over the year, including expansion of remit in the gambling sector. We maintained and developed recognised specialisms across retail and alcohol, and continued to expand public sector work through appointments secured via UK Government and Scottish Government frameworks. Alongside this, successful new business and growth in specialist services supported continued progress in diluting revenue concentration while maintaining sector depth where the Company is differentiated.

Cost inflation remained a feature of the operating environment, though the Board considers the Company increasingly resilient to inflationary risk. However, the compounding effect of prior cost increases and governmental policy changes absorbed over successive years continues to influence the operating cost base and remains a key consideration in pricing, workforce planning and cost management.

The balance sheet remains strong, underpinned by sustained positive cash flow and effective working capital management. Debtor days were 10 (2025: 11), reflecting continued focus on prompt collection, effective credit control and cash discipline.

Page 1

 
REPUBLIC OF MEDIA LIMITED
 

STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026

Principal risks and uncertainties
 
The Board keeps the principal risks and uncertainties under regular review.

Revenue concentration
A longstanding risk for the Company is revenue concentration, with a significant proportion of income derived from a major client. While this relationship continues to perform strongly, the Board remains committed to further diversification through new business, sector expansion and development of specialist capabilities, with the aim of strengthening resilience over time.

Cost inflation and talent market pressure
Cost inflation, particularly in staffing, continues to present a challenge. The Board has prioritised investment in people, capability and culture to support retention and service quality, recognising this as a core driver of performance in a competitive talent market.

Macroeconomic conditions and client confidence
The macroeconomic environment remains uncertain and can affect client confidence, pipeline conversion and campaign spend. The Board considers the Company well positioned given the strength of client relationships, the quality of work delivered, and the Company’s robust balance sheet, supported by continued commercial discipline and active margin management.

Operational scalability and infrastructure
As the business grows, maintaining consistent delivery quality requires scalable processes, robust systems and strong operational discipline. The Company has continued to invest in operational excellence and its working environment to support productivity, collaboration and sustainable growth.

Cybersecurity and data protection
Cybersecurity remains a key operational risk. The Company retained ISO27001 accreditation and continued to invest in external IT support, strengthening resilience across systems, controls and data protection. In parallel, we continued the modernisation of our IT infrastructure and operating environment to support scalability and improve the end user experience while maintaining robust security standards.

Artificial Intelligence (AI) in Media Planning
The Board recognises that the rapid advancement of AI enabled planning and workflow tools presents both a potential disruptor and a strategic opportunity. The Company is progressing a clear AI strategy guided by our freethinking philosophy. Our approach is focused on practical application rather than hype, using AI to improve efficiency where it releases capacity and, more importantly, to enhance the value we deliver to clients by enabling teams to spend more time on high value work. Cross functional working groups are trialling use cases and defining governance so that adoption is ethical, responsible, secure and aligned to client outcomes.
 

Key performance indicators
 
The Company uses a range of financial and operational KPIs to monitor performance, with profitability, gross margin, cash generation, delivery capacity and working capital discipline as key management metrics. While further metrics are used across the business to support decision making, they have not been disclosed here due to commercial sensitivity.

Page 2

 
REPUBLIC OF MEDIA LIMITED
 

STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026

Promoting the success of the company
 
This section describes how the Directors have had regard to the matters set out in section 172(1)(a) to (f) of the Companies Act 2006, in exercising their duty to promote the success of the Company for the benefit of its members as a whole.

The directors have continued to act in a manner they believe promotes the long term success of Republic of Media Limited for the benefit of its members, employees, clients and wider stakeholders. During the year, the wider Group transitioned to employee ownership, reinforcing alignment between employee and business outcomes and supporting long term independence.

People and culture
People remain central to our success. Our strategic people pillars include Belonging, Equity & Inclusion, Wellbeing, and Learning & Development. We continued to invest in these areas to support retention, capability building and performance, recognising that sustainable growth is delivered through strong teams and consistent standards of delivery.

Our apprenticeship programme continues to prove successful, strengthening access to a broader and more diverse talent pool and supporting inclusive entry routes into the industry. During the year, the programme was rolled out across offices, intake was expanded, and apprentices progressed into permanent roles, reinforcing the programme’s contribution to long term capability building and workforce planning.

Building on this progress, we also created an internal accelerator programme designed to propel talent across the business, focused on the development of both future leaders and high potential specialists. The programme provides structured development and progression pathways to strengthen succession, capability and long term retention.

Client success and innovation
We recognise that the success of our business is directly aligned with the success of our clients. Our approach remains focused on transparency, performance and innovation. We continue to invest in planning excellence and effectiveness frameworks, ensuring our work remains culturally relevant, accountable and outcome driven. Progress towards IPA Effectiveness Accreditation remains a strategic focus, with internal frameworks aligned to these standards.

Environmental and social impact
We recognise that success is not only measured commercially, but also by the contribution we make to society and the environment. Sustainability and social value remain embedded within our broader strategy. We retained ISO14001 certification for environmental management and continued to develop sustainable practices and supplier choices. We are also exploring frameworks such as Ad Net Zero to guide future carbon conscious planning and reporting.

We have continued to build community engagement with a focus on supporting young people and education, including work with schools and education programmes to share insight into the industry and help students develop confidence, awareness and practical skills.




This report was approved by the board on 22 July 2026 and signed on its behalf.


S J Crunden
Director

Page 3

 
REPUBLIC OF MEDIA LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MARCH 2026

The directors present their report and the financial statements for the year ended 31 March 2026.

Principal activity

The principal activity of the company is that of the provision of advertising consultancy services for the media industry.

Results and dividends

The profit for the year, after taxation, amounted to £1,405,187 (2025 - £985,231).

Ordinary dividends were paid amounting to £3,500,000. The directors do not recommend payment of a final dividend.

Directors

The directors who served during the year were:

S J Crunden 
G Jarvie 
L Herbert 
D Mckinney 
S S Watson 
C Elder 

Energy and carbon report

We have followed the 2019 HM Government Environmental Reporting Guidelines. We have also used the GHG Reporting Protocol - Corporate Standard and have used the 2026 UK Government's Conversion Factors for Company Reporting.

Quantification and reporting methodology 
Energy consumption data in kWh is obtained directly from the billing data using published conversion factors.For properties where complete consumption data was unavaliable, estimates have been made based on energy usage of comparable buildings. The conversion of kWh to CO2 emissions is calculated by reference to the UK Government's published conversion factors for company reporting. Scope 2 emissions have been calculated using the location based approach.




Energy Consumption

As restated
2026
2025
       kWh
       kWh
Aggregate of energy consumption in the year

Gas combustion Scope 1

-

-
 
Fuel for owned transport Scope 1

-

-
 
Electricity purchased Scope 2

172,919

210,743
 

172,919

210,743
 

Page 4

 
REPUBLIC OF MEDIA LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026

Tonnes of CO2 Emissions

2026
2025
  metric tonnes
  metric tonnes
Scope 1 - direct emissions

Gas combustion

-

-
 
Fuel for owned transport

-

-
 

-

-
 


As restated
2026
2025
  metric tonnes
  metric tonnes
Scope 2 - indirect emissions

Electricity purchased

23

19
 
Total metric tonnes

23

19
 






The company consumed 172,919 kWh (2025: 210,743 kWh) with a resultant greenhouse gas emissions of 23 tonnes of CO2 equivalent (2025: 19).The Intensity Ratio was 0.39 (2025: 0.35) based on full time equivalents. The 2025 comparative figures have been restated following the identification of an error in the energy consumption data used in the prior year calculation.

Emissions from business travel in rental cars or employee owned vehicles (Scope 3) where the company is responsible for purchasing the fuel is nil.

Intensity measurement 
The chosen intensity measurement ratio is total gross emissions in metric tonnes CO2e per full time equivalents, the recommended ratio for the sector. Both of our buildings are on green energy tariffs.

Measures taken to improve energy efficiency 
During the year, the Group continued to implement its Carbon Reduction Plan through several practical initiatives. These included maintaining ISO 14001 accreditation, operating from premises supplied under renewable energy tariffs, promoting sustainable travel through our Travel & Expenses policy, and delivering employee education programmes on sustainable media planning and carbon awareness. The Group also continued to support environmental engagement activities and explored carbon offsetting opportunities as part of its wider sustainability strategy.
 
As a professional services business with a relatively low operational carbon footprint, while are still managed through our policies, any year-on-year movements in emissions are not significant for disclosure. Accordingly, the Group's focus remains on embedding sustainable practices into its operations and decision-making processes while seeking opportunities for further environmental improvements.

Page 5

 
REPUBLIC OF MEDIA LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026

Auditors

The auditorsMHAwill be proposed for reappointment in accordance with section 485 of the Companies Act 2006.

Directors' responsibilities statement

The directors are responsible for preparing the Strategic Report, the Directors' Report and the financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the directors are required to:


select suitable accounting policies for the Company's financial statements and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;

state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Disclosure of information to auditors

Each of the persons who are directors at the time when this Directors' Report is approved has confirmed that:
 
so far as the director is aware, there is no relevant audit information of which the Company's auditors are unaware, and

the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company's auditors are aware of that information.

This report was approved by the board on 22 July 2026 and signed on its behalf.
 





S J Crunden
Director

Page 6

 
REPUBLIC OF MEDIA LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF REPUBLIC OF MEDIA LIMITED
 

Opinion


We have audited the financial statements of Republic of Media Limited (the 'Company') for the year ended 31 March 2026, which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the Company's affairs as at 31 March 2026 and of its profit for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


Basis for opinion


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


Conclusions relating to going concern


In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.


Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.


Page 7

 
REPUBLIC OF MEDIA LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF REPUBLIC OF MEDIA LIMITED (CONTINUED)


Other information


The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' Report thereon. The directors are responsible for the other information contained within the Annual ReportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


Opinion on other matters prescribed by the Companies Act 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the Strategic Report and the Directors' Report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the Strategic Report and the Directors' Report have been prepared in accordance with applicable legal requirements.


Matters on which we are required to report by exception
 

In the light of the knowledge and understanding of the Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report or the Directors' Report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
the financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Responsibilities of directors
 

As explained more fully in the Directors' Responsibilities Statement set out on page 6, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operations, or have no realistic alternative but to do so.


Page 8

 
REPUBLIC OF MEDIA LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF REPUBLIC OF MEDIA LIMITED (CONTINUED)


Auditors' responsibilities for the audit of the financial statements
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.


Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

•Enquiry of management, those charged with governance around actual and potential litigation and claims; 
•Enquiry of entity staff in compliance functions to identify any instances of non-compliance with laws and   regulations; 
•Performing audit work over the risk of management override of controls, including testing of journal entries and other adjustments for appropriateness, evaluating the business rationale of significant transactions outside the normal course of business and reviewing accounting estimates for bias;
•Reviewing minutes of meetings of those charged with governance; 
•Reviewing financial statement disclosures and testing to supporting documentation to assess compliance with applicable laws and regulations.


Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.


A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' Report.


Page 9

 
REPUBLIC OF MEDIA LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF REPUBLIC OF MEDIA LIMITED (CONTINUED)


Use of our report
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditors' Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





Iain Binnie (Senior Statutory Auditor)
  
for and on behalf of MHA
 
6 St Colme Street
Edinburgh
EH3 6AD

22 July 2026

MHA is the trading name of MHA Audit Services LLP, a limited liability partnership in England and Wales (registered number OC455542)
Page 10

 
REPUBLIC OF MEDIA LIMITED
 
 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2026

2026
2025
Note
£
£

  

Turnover
 4 
91,528,269
88,457,224

Cost of sales
  
(85,188,837)
(82,911,287)

Gross profit
  
6,339,432
5,545,937

Administrative expenses
  
(5,191,656)
(4,982,367)

Operating profit
 5 
1,147,776
563,570

Interest receivable and similar income
 9 
733,840
758,873

Interest payable and similar expenses
  
(103)
-

Profit before tax
  
1,881,513
1,322,443

Tax on profit
 10 
(476,326)
(337,212)

Profit for the financial year
  
1,405,187
985,231

There are no items of other comprehensive income for 2026 or 2025 other than the profit for the yearAs a result, no separate Statement of Comprehensive Income has been presented.

The notes on pages 14 to 26 form part of these financial statements.

Page 11

 
REPUBLIC OF MEDIA LIMITED
REGISTERED NUMBER: 07898268

BALANCE SHEET
AS AT 31 MARCH 2026

2026
2025
Note
£
£

Fixed assets
  

Tangible assets
 12 
186,318
246,506

Investments
 13 
-
-

  
186,318
246,506

Current assets
  

Debtors
 14 
7,407,976
6,121,460

Cash at bank and in hand
  
18,750,686
22,193,520

  
26,158,662
28,314,980

Creditors: amounts falling due within one year
 15 
(24,541,877)
(24,647,815)

Net current assets
  
 
 
1,616,785
 
 
3,667,165

Total assets less current liabilities
  
1,803,103
3,913,671

Provisions for liabilities
  

Deferred tax
 16 
(28,046)
(43,801)

  
 
 
(28,046)
 
 
(43,801)

Net assets
  
1,775,057
3,869,870


Capital and reserves
  

Called up share capital 
 17 
108,501
108,501

Profit and loss account
  
1,666,556
3,761,369

  
1,775,057
3,869,870


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 July 2026.




S J Crunden
Director

The notes on pages 14 to 26 form part of these financial statements.

Page 12

 
REPUBLIC OF MEDIA LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2026


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 April 2024
108,501
2,776,138
2,884,639


Comprehensive income for the year

Profit for the year
-
985,231
985,231



At 1 April 2025
108,501
3,761,369
3,869,870


Comprehensive income for the year

Profit for the year
-
1,405,187
1,405,187

Dividends
-
(3,500,000)
(3,500,000)


At 31 March 2026
108,501
1,666,556
1,775,057


The notes on pages 14 to 26 form part of these financial statements.

Page 13

 
REPUBLIC OF MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

1.


General information

Republic of Media Limited is a private company limited by shares incorporated in England and Wales. The registered office is 26 Cross Street, Manchester, M2 7AQ.

2.Accounting policies

 
2.1

Accounting convention

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

This company is a qualifying entity for the purposes of FRS102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements:

• Section 7 ‘Statement of Cash Flows’: Presentation of a statement of cash flow and relates notes and disclosures;
• Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instrument Issues: Interest income/expense and net gains/losses for financial instruments not measured at fair value; basis of determining fair values; details of collateral, loan defaults or breaches, details of hedges, hedging fair value changes recognised in profit or loss and in other comprehensive income;
• Section 26 ‘Share based Payment’: Share-based payment expense charged to profit or loss, reconciliation of opening and closing number and weighted average exercise price of share options, how the fair value of options granted was measured, measurement and carrying amount of liabilities for cash-settled share-based payments, explanation of modifications to arrangements;
• Section 33 ‘Related Party Disclosures’: Compensation for key management personnel.

Republic of Media Limited is a wholly owned subsidiary of The Freethinking Group Limited, a company registered in England.

The Freethinking Group Limited prepares group financial statements and copies can be obtained from 26 Cross Street, Manchester, M2 7AQ.

 
2.2

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Turnover

Turnover represents the value of media handled by the company on behalf of clients, together with fees relating to media and research services provided. Media revenue is recognised when charges are made to clients, principally when advertisements appear in the media. Fees are recognised over the period of the relevant assignments or agreements. 

Page 14

 
REPUBLIC OF MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

The estimated useful lives range as follows:

Tenant's improvements
-
Shorter of the lease term or UEL of assets
Fixtures, fittings and equipment
-
3 - 5 years
Computer equipment
-
3 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

The carrying value of tangible fixed assets are reviewed for impairment when events or changes in circumstances indicate the carrying value may not be recoverable. 

  
2.5

Fixed asset investments

Fixed asset investments are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

  
2.7

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Page 15

 
REPUBLIC OF MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

2.Accounting policies (continued)

 
2.8

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments”and Section 12 “Other Financial Instruments Issues“ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Debtors
Debtors with no stated interest rate or receivable within one year are initially recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other operating expenses.


Creditors
Creditors with no stated interest rate and payable within one year are recorded at transaction price.

  
2.9

Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Page 16

 
REPUBLIC OF MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

2.Accounting policies (continued)

 
2.10

Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.


Deferred tax
Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to
the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part
of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in
the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in
the profit or loss account, except when it relates to items charged or credited directly to equity, in
which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset
when the company has a legally enforceable right to offset current tax assets and liabilities and the
deferred tax assets and liabilities relate to taxes levied by the same tax authority. 

  
2.11

Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense.

The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

  
2.12

Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

  
2.13

Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed. 

Page 17

 
REPUBLIC OF MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

2.Accounting policies (continued)

  
2.14

Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

  
2.15

Employee Benefit Trust (EBT)

The company established the Republic of Media Limited Employee Benefit Trust, a discretionary trust, for the purpose of providing incentives and benefits for employees of the company. The company sponsors and controls the EBT and therefore the assets and liabilities of the Trust are included in these financial statements. The EBT does not own any shares in the company at 31 March 2026 or 31 March 2025.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

The directors consider that there are no significant judgements, estimates or assumptions made which could have a material impact on these financial statements.


4.


Turnover

Analysis of turnover by country of destination:

2026
2025
£
£

Europe
91,528,269
88,457,224

91,528,269
88,457,224


Page 18

 
REPUBLIC OF MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

5.


Operating profit

The operating profit is stated after charging:

2026
2025
£
£

Exchange differences
23
(2)

Depreciation of owned tangible fixed assets
89,227
93,553

(Profit)/loss on disposal of tangible fixed assets
(312)
120

Other operating lease rentals
223,446
224,941


6.


Auditors' remuneration

During the year, the Company obtained the following services from the Company's auditors and their associates:


2026
2025
£
£

Fees payable to the Company's auditors and their associates for the audit of the Company's financial statements
10,200
9,500

The Company has taken advantage of the exemption not to disclose amounts paid for non-audit services as these are disclosed in the consolidated accounts of the parent Company.


7.


Employees

2026
2025
£
£

Wages and salaries
2,642,997
2,501,692

Social security costs
317,131
274,839

Cost of defined contribution scheme
144,161
106,547

3,104,289
2,883,078


The average monthly number of employees, including the directors, during the year was as follows:


        2026
        2025
            No.
            No.







Management
4
4



Administration
53
51

57
55

Page 19

 
REPUBLIC OF MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

8.


Directors' remuneration

2026
2025
£
£

Directors' emoluments
473,347
422,864

Company contributions to defined contribution pension schemes
48,802
15,713

522,149
438,577


During the year retirement benefits were accruing to 4 directors (2025 - 4) in respect of defined contribution pension schemes.

The highest paid director received remuneration of £149,124 (2025 - £131,707).

The value of the Company's contributions paid to a defined contribution pension scheme in respect of the highest paid director amounted to £3,283 (2025 - £4,981).


9.


Interest receivable

2026
2025
£
£


Interest on bank deposits
733,840
758,873

733,840
758,873

Page 20

 
REPUBLIC OF MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

10.


Taxation


2026
2025
£
£

Corporation tax


Current tax on profits for the year
491,673
353,831

Adjustments in respect of previous periods
408
196


492,081
354,027


Group tax relief
-
6,699


492,081
360,726


Total current tax
492,081
360,726

Deferred tax


Origination and reversal of timing differences
(15,755)
(23,514)

Total deferred tax
(15,755)
(23,514)


476,326
337,212
Page 21

 
REPUBLIC OF MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
 
10.Taxation (continued)


Factors affecting tax charge for the year

The tax assessed for the year is the same as (2025 - the same as) the standard rate of corporation tax in the UK of 25% (2025 - 25  %) as set out below:

2026
2025
£
£


Profit on ordinary activities before tax
1,881,513
1,322,443


Profit on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2025 - 25 %)
470,378
330,611

Effects of:


Tax effect of expenses that are not deductible in determining taxable profit
5,716
5,956

Fixed asset timing differences
47
-

Under/(over) provided in prior years
408
196

Effect of change in deferred tax rate
(223)
449

Group relief
-
(6,699)

Payment in respect of group relief
-
6,699

Total tax charge for the year
476,326
337,212


11.


Dividends

2026
2025
£
£


Ordinary dividend paid
3,500,000
-

3,500,000
-

Page 22

 
REPUBLIC OF MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

12.


Tangible fixed assets


Tenant's Improvements
Fixtures and fittings
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 April 2025
326,281
91,140
114,581
532,002


Additions
-
576
28,463
29,039


Disposals
(105,579)
-
(4,541)
(110,120)



At 31 March 2026

220,702
91,716
138,503
450,921



Depreciation


At 1 April 2025
175,009
33,261
77,226
285,496


Charge for the year on owned assets
42,885
18,293
28,049
89,227


Disposals
(105,579)
-
(4,541)
(110,120)



At 31 March 2026

112,315
51,554
100,734
264,603



Net book value



At 31 March 2026
108,387
40,162
37,769
186,318



At 31 March 2025
151,272
57,879
37,355
246,506

Page 23

 
REPUBLIC OF MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

13.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 April 2025
14,030



At 31 March 2026

14,030



Impairment


At 1 April 2025
14,030



At 31 March 2026

14,030



Net book value



At 31 March 2026
-



At 31 March 2025
-


14.


Debtors

2026
2025
£
£

Due after more than one year

Amounts owed by group undertakings
349,814
397,773

349,814
397,773


2026
2025
£
£

Due within one year

Trade debtors
2,447,759
2,621,968

Amounts owed by group undertakings
733,616
574

Other debtors
1,840,574
2,715,407

Prepayments and accrued income
2,036,213
385,738

7,058,162
5,723,687


Page 24

 
REPUBLIC OF MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

14.

Debtors (continued)

2026
2025
        £
        £
Debtors due after more than one year

349,814

397,773
 
Debtors within one year

7,058,162

5,723,687
 

7,407,976

6,121,460
 


15.


Creditors: Amounts falling due within one year

2026
2025
£
£

Trade creditors
20,209,653
19,029,479

Amounts owed to group undertakings
592,439
2,498,934

Corporation tax
256,297
213,944

Other taxation and social security
206,038
226,901

Other creditors
2,708,995
2,062,327

Accruals and deferred income
568,455
616,230

24,541,877
24,647,815



16.


Deferred taxation




2026
2025


£

£






At beginning of year
(43,801)
(67,315)


Charged to profit or loss
15,755
23,514



At end of year
(28,046)
(43,801)

The provision for deferred taxation is made up as follows:

2026
2025
£
£


Accelerated capital allowances
(28,046)
(43,801)

(28,046)
(43,801)

Page 25

 
REPUBLIC OF MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

17.


Share capital

2026
2025
£
£
Authorised, allotted, called up and fully paid



85,000 (2025 - 85,000) Ordinary A Shares shares of £1.00 each
85,000
85,000
9,038 (2025 - 9,038) Ordinary B Shares shares of £1.00 each
9,038
9,038
5,425 (2025 - 5,425) Ordinary C Shares shares of £1.00 each
5,425
5,425
9,038 (2025 - 9,038) Ordinary D Shares shares of £1.00 each
9,038
9,038

108,501

108,501


All the shares are Ordinary shares ranking pari passu in respect of management involvement and participating in winding up. 


18.


Retirement benefit schemes

The company operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £144,161 (2025 - £106,547).


19.


Commitments under operating leases

At 31 March 2026 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2026
2025
£
£


Within 1 year
232,484
251,006

Years 2-5
212,250
437,967

444,734
688,973


20.


Related party transactions

At the reporting end date £349,814 (2025 - £404,472) was due from fellow subsidiary undertakings (not wholly owned) and £92 (2025 - £nil) was due to fellow subsidiary undertakings (not wholly owned).

During the year £241,705 (2025 - £196,278) related to purchases from a fellow subsidiary undertaking (not wholly owned).

Other information 
The company has taken advantage of the exemption not to disclose transactions with wholly owned subsidiaries.

Page 26