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Catalyst Media Group plc AIM:CMX

Incorporated
United Kingdom
Reports in
GBP
Companies House
03955206
Telecommunications
Where the figures come from
How we read

Read straight from the annual reports

Share price and financials

No price history · 11 reported years, 2015–2025

No daily prices have been collected for this company.

LineFY201506/15FY201606/16FY201706/17FY201806/18FY201906/19FY202006/20FY202106/21FY202206/22FY202306/23FY202406/24FY202506/25
Revenue
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Operating profit
Net finance cost
Profit before tax
Tax charge
Profit for the year
Basic EPS
Diluted EPS
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Dividend per share—————

GBP millions, negatives in brackets. Per-share lines in pence, share counts in millions. later is what a following report restated the figure to; vs is a second reading that disagrees. The figure shown is the one the original filing printed, and both readings are kept. Click any figure: opens the report page it was read from, highlighted; shows how it was calculated.

Revenue

11 years, at a glance

GBP
010k20k30kFY2015FY2025
FY2025Revenue£25k

C000259-AR-2025-ch

The latest report

FY2025 annual report

year to 30 Jun 2025 · approved 18 Dec 2025 · 54 pages · Companies House

Open the reportJSONComing soon
Next report26 Dec 2026for the year to 30 Jun 2026, the date the register holds, plus this company's usual gap to publication
Sixty seconds on this reportPlaceholder

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From the reportevery line sits on the page it names
What drove revenue

Management/business administrative service charge to associate SIS

Group revenue of £25,000 (2024: £25,000) relates solely to management charge income from SIS

page 43
And

Share of SIS profit via equity accounting

Share of profit of equity-accounted associate of £472,215 (2024: £386,768) is the dominant driver of Group profit before tax of £358,620

page 26
What moved the margintailwind

Minimal overhead policy at CMG holding company level

Directors closely monitor anticipated overheads for the Group and ensure they are kept to a minimum; administrative expenses fell to £148,960 (2024: £184,611)

page 9
Andheadwind

SIS legal/arbitration costs relating to SIS India claim

Legal and associated costs relating to the SIS India arbitration claim have been significantly reduced but are still impacting profits

page 6
One-offs in the year

£4.1m charge: SIS impairment of investment (Racelab subsidiary, discontinued operations)

page 6
What management said

SIS is seeing significant growth in revenues year on year from its Content Creation business and expects this to continue as additional customers and sports titles are launched under the H2H Esports Competitive Gaming brand

page 5
After the year end

On 9 September 2025 the Company purchased 180,102 ordinary shares of 10p each in the market at 50p per share for total consideration of £90,051, utilising its pre-existing buyback authority; shares held in treasury

page 50
The dividend

The Board of CMG has resolved to maintain the Company's cash reserves and is not intending to declare or make a dividend payment in respect of the FY2025 full year results, continuing to operate with minimal overheads. Dividends totalling £0.841 million (2024: £5.68 million) were paid during the year (representing prior-period distributions from SIS dividends received), but no dividend is proposed for FY2025.

page 8
Going concern and the audit

Unqualified ('true and fair') audit opinion issued by Diane Petit-Laurent for and on behalf of Saffery LLP, dated 18 December 2025. Key audit matter: carrying value of investment in associate (SIS), addressed via impairment indicator review, discount rate benchmarking and sensitivity analysis; no material misstatements identified. Directors concluded going concern is appropriate for at least 12 months from approval, having also assessed that SIS (which provides the entire value of the Group) is a going concern; auditors' going concern work covered cash flow forecasts to 31 December 2026 and identified no material uncertainty.

page 19
The risks it names first
  • Concentration risk: the Group's principal asset is its 20.54% shareholding in SIS, over which the Group cannot control day-to-day business or affairs and currently has no board representationp.9
  • Technical/operational risk at SIS: customers rely on real-time data and uninterrupted content delivery; loss of content would reduce service quality and incomep.9
  • Financial risk: the Group's main financial risk is its exposure to its investment in SISp.9
  • Liquidity risk: assessed as very low given minimal overheads and well-managed cash flow, but Group relies on Board cash flow projectionsp.9

Read from C000259-AR-2025-ch.

Filings

10 annual reports read, FY2016 to FY2025

Open a year to see what its report said. Every line in it carries the page it was read from.

Sources: Companies House (10)

  1. FY2026Next report expected 26 Dec 2026

Every figure above,
back to the page it was printed on