Business
Update on Trading and Debt Restructure
MediaZest Plc reports a strong financial year ending September 30, 2025, with revenues projected to increase by 30% to approximately £4.0 million, alongside profitability at the EBITDA and pre-tax levels. The company has successfully restructured its debt, writing off £529,000 in interest and establishing a new principal repayment plan of £785,609 over six years, concluding in FY31, with interest charges ceasing moving forward. Cash in hand is expected to rise 50% to around £100,000, and recurring revenue contracts now exceed £1.2 million annually. Disclaimer*
About this update from Mediazest Plc
[{"type":"text","content":"\n\n \n \n\n\n\n\n 9 December 2025 This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (\"MAR\"), and is disclosed in accordance with the Company's obligations under Article 17 of MAR. MediaZest Plc(“MediaZest”, the “Company”, or the “Group”) Update on trading and debt restructureStrong FY performance reporting profitability at the EBITDA and pre-tax level MediaZest plc (AIM: MDZ), the creative audio-visual solutions provider, announces a major debt restructure and provides the following trading update for the year ended 30 September 2025, a period which has seen increased revenues, reporting profitability at the EBITDA and pre-tax level, underpinned by key customers continuing to roll-out digital signage installations across multiple sites. The Company has had a solid H2 25, building on the strong performance reported in H1 25, with the Group expected to report another period of year-on-year growth. Annual revenues are expected to be up 30% to approximately £4.0m (FY 2024: £3.07m), with the Group expected to report a modest profit after tax and a substantial EBITDA profit. Cash in hand at the year-end is also expected to be up 50% to circa. £100,000 (FY 2024: £64,000). The last four months in particular have been fruitful across the client base, continuing installations and roll out programmes with long-standing clients including Pets at Home, First Rate Exchange Services, Lululemon Athletica, Arc’teryx and Kia, generating approximately £1.8m in revenue, with a low-six figure net profit after tax. MediaZest continues to increase the number of longer-term recurring revenue contracts, with a recurring annual run rate currently in excess of £1.2m, compared to approximately £900,000 at 30 September 2024. Debt restructureThe Group has successfully restructured its debt obligations, having actively engaged with all its key debt holders (the “Debt Holders”). MediaZest has also repaid the invoice discounting facility in full during the year and reached an agreement (the “Agreement”) with shareholders and/or Debt Holders on existing loans and outstanding interest. The Agreement will write off £529,000 worth of interest and leave...