HIGH STREET TV HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-04-08 (in 11mo)
Last made up 2026-03-25
Watchouts
None on the register
Cash
£377K
-74.8% vs 2023
Net assets
-£13M
-26.5% lowest in 6 filed years
Employees
75
+1.4% highest in 6 filed years
Profit before tax
-£3M
-57.3% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-06-30
| Metric | Trend | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £37,005,034 | £35,631,952 | |
| Operating profit | — | — | — | — | -£337,509 | -£1,354,349 | |
| Profit before tax | — | — | — | — | -£1,943,517 | -£3,057,106 | |
| Net profit | £141,878 | -£556,889 | -£389,453 | -£405,933 | -£2,192,434 | -£3,065,879 | |
| Cash | — | — | — | — | £1,498,407 | £377,250 | |
| Total assets less current liabilities | £4,166,258 | £3,588,226 | — | — | £8,490,009 | £5,757,382 | |
| Net assets | £239,908 | -£316,981 | -£706,434 | -£1,113,124 | -£10,308,308 | -£13,039,435 | |
| Equity | £239,908 | — | — | — | -£10,308,308 | -£13,039,435 | |
| Average employees | 6 | 5 | 5 | 5 | 74 | 75 | |
| Wages | £34,543 | £64,830 | £89,837 | £106,379 | £2,899,454 | £2,882,773 | |
| Directors' remuneration | — | — | — | — | £292,396 | £302,226 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
-3.7%
£37,005,034 £35,631,952
-
Cash
-74.8%
£1,498,407 £377,250
-
Net assets
-26.5%
-£10,308,308 -£13,039,435
lowest in 6 filed years
-
Employees
+1.4%
74 75
highest in 6 filed years
-
Operating profit
-301.3%
-£337,509 -£1,354,349
-
Profit before tax
-57.3%
-£1,943,517 -£3,057,106
-
Wages
-0.6%
£2,899,454 £2,882,773
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -0.9% | -3.8% | |
| Net margin | — | — | — | — | -5.9% | -8.6% | |
| Return on capital employed | — | — | — | — | -4.0% | -23.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 157.8% | 201.3% | |
| Current ratio | — | — | — | — | 1.79x | 1.66x | |
| Interest cover | — | — | — | — | -0.21x | -0.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group's and parent 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.”
Group structure
- HIGH STREET TV HOLDINGS LIMITED · parent
- High Street TV Bidco Limited 100%
- High Street TV (Group) Limited 100%
- New Image TV (International) Limited 100%
- New Image TV (US) Limited 100%
- High Street TV (Asia) Limited 100%
- Job Pipe Limited 100%
- HSTV Media Limited 100%
Significant events
- “In the fourth quarter of FY24, HSTV developed and implemented new strategies to increase both sales and margins:”
- “Following the implementation of these strategies, HSTV has enjoyed significant year-on-year growth in both sales and profitability in the first half of FY25 and is on target to deliver a strong FY25 EBITDA, above the annual budget of £2m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLEMAN, James Edward | Director | 2015-05-14 | Nov 1968 | British |
| KEASEY, Adam | Director | 2024-03-26 | Jun 1986 | British |
| LISTER, Robert Stephen | Director | 2017-06-06 | Sep 1956 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRISON, Indra Klara | Director | 2017-10-01 | 2018-12-31 |
| HARRISON, Indra Klara | Director | 2017-02-23 | 2017-07-06 |
| HARRISON, Indra Klara | Director | 2015-05-14 | 2015-11-11 |
| MALCHER, Andrew Edmund | Director | 2015-05-14 | 2022-05-20 |
| SMITH, Sarah | Director | 2019-09-30 | 2022-04-29 |
| WARRINER, Stuart Neil | Director | 2019-01-01 | 2019-11-06 |
| WILSON, Garry | Director | 2018-02-23 | 2021-03-05 |
| WILSON, Garry | Director | 2015-11-11 | 2017-02-23 |
| WOOLLEY, James Christopher Michael | Director | 2021-03-05 | 2024-03-26 |
| WOOLLEY, James Christopher Michael | Director | 2015-03-25 | 2018-02-23 |
| YEWDALL, Neil Stuart | Director | 2016-06-29 | 2019-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Endless Iv (Gp) Lp | Corporate entity | Shares 50–75%, Voting 75–100%, Appoints directors | 2017-07-24 | Active |
| Endless Iv (Gp) Llp | Corporate entity | ownership-of-shares-50-to-75-percent-as-firm, voting-rights-50-to-75-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Ceased 2017-07-24 |
| Endless Llp | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-07-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type group | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-15 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-03-27 | AA | accounts | Accounts with accounts type group | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-24 | AA | accounts | Accounts with accounts type group | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-28 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2022-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-24 | AD02 | address | Change sail address company with old address new address | |
| 2022-03-01 | AA | accounts | Accounts with accounts type group | |
| 2021-07-30 | SH01 | capital | Capital allotment shares | |
| 2021-07-28 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.