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Companies/08915039

Formula One Digital Media Limited

Other sports activities · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets
USD 135,935,000
Cash
—
Turnover
USD 248,423,000
Profit / loss
USD 43,279,000
Current assets
—
Creditors < 1 year
USD 80,158,000
Equity
USD 135,935,000
Average employees
Not available

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assetsUSD 135,935,000USD 92,656,000
EquityUSD 135,935,000USD 92,656,000
Retained earningsUSD 135,935,000USD 92,656,000
Assets
Fixed assetsUSD 15,357,000USD 15,471,000
Intangible assetsUSD 15,355,000USD 15,468,000
Property, plant & equipmentUSD 2,000USD 3,000
DebtorsUSD 202,325,000USD 140,835,000
Liabilities
Creditors within one yearUSD 80,158,000USD 63,249,000
Creditors after one yearUSD 1,589,000USD 401,000
Bank loans & overdraftsUSD 118,000—
Net current assetsUSD 122,167,000USD 77,586,000
Assets less current liabilitiesUSD 137,524,000USD 93,057,000
Profit & loss
TurnoverUSD 248,423,000USD 212,655,000
Cost of salesUSD 173,421,000USD 144,363,000
Gross profitUSD 75,002,000USD 68,292,000
Administrative expensesUSD 16,802,000USD 22,426,000
Operating profitUSD 58,200,000USD 45,866,000
Interest payableUSD 11,000USD 9,000
Profit before taxUSD 58,189,000USD 45,857,000
TaxUSD 14,910,000USD 11,962,000
Profit / lossUSD 43,279,000USD 33,895,000
Operating costs
Audit feesUSD 34,000USD 30,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
KPMG LLP
Audit opinion
Clean (unmodified)
Immediate parent
Alpha Prema
Ultimate parent
Liberty
Accounts
FRS 101
Approved
2026-03-18, signed by Mr D Llowarch
Borrowings (3)
  • Term Loan A and Term Loan B facilities · $3,350.6m (m) · weighted average of the Group’s debt reduced to SOFR +1.69% by 31 December 2025 · loan facilities extending out to September 2029 and September 2031 · secured on secured by fixed and floating charges (including share pledges and security over intra-group and bank debts) over the present and future assets of the Group’s main operating companies, with cross guarantees as appropriate
  • RCF · maturity extends to September 2029 · secured on secured by fixed and floating charges (including share pledges and security over intra-group and bank debts) over the present and future assets of the Group’s main operating companies, with cross guarantees as appropriate
  • Bank overdrafts · 118 (m)
Share classes (1)
  • 1 Ordinary share of $1 each of $1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
The Royal Bank Of Scotland PLC
All Assets · created 2018-06-07
—
Outstanding
The Royal Bank Of Scotland PLC As Security Trustee
All Assets · created 2018-06-07
—
Outstanding