TIN ROOF MEDIA LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-16 (in 3mo)
Last made up 2025-08-02
Watchouts
None on the register
Cash
£662K
-27% vs 2023
Net assets
-£3M
+2.1% vs 2023
Employees
48
+2.1% highest in 3 filed years
Profit before tax
£89K
+108.9% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £10,276,000 | £11,829,000 | |
| Operating profit | — | — | -£759,000 | £295,000 | |
| Profit before tax | — | — | -£1,001,000 | £89,000 | |
| Net profit | — | -£970,000 | -£989,000 | £59,000 | |
| Cash | — | £7,000 | £907,000 | £662,000 | |
| Total assets less current liabilities | — | -£1,062,000 | -£1,041,000 | -£2,238,000 | |
| Net assets | — | -£2,598,000 | -£2,812,000 | -£2,753,000 | |
| Equity | -£1,628,000 | -£2,598,000 | -£2,933,000 | -£2,921,000 | |
| Average employees | — | 7 | 47 | 48 | |
| Wages | — | — | £1,498,000 | £1,032,000 | |
| Directors' remuneration | — | — | £820,000 | £531,000 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+15.1%
£10,276,000 £11,829,000
-
Cash
-27%
£907,000 £662,000
-
Net assets
+2.1%
-£2,812,000 -£2,753,000
-
Employees
+2.1%
47 48
highest in 3 filed years
-
Operating profit
+138.9%
-£759,000 £295,000
-
Profit before tax
+108.9%
-£1,001,000 £89,000
-
Wages
-31.1%
£1,498,000 £1,032,000
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 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -7.4% | 2.5% | |
| Net margin | — | — | -9.6% | 0.5% | |
| Return on capital employed | — | — | 72.9% | -13.2% | |
| Gearing (liabilities / total assets) | — | — | 210.4% | 174.4% | |
| Current ratio | — | — | 0.59x | 0.57x | |
| Interest cover | — | — | -3.11x | 1.40x |
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.
Name history
Renamed 1 time since incorporation
- TIN ROOF MEDIA LTD 2015-11-18 → present
- SAUBLE BEACH MEDIA LTD 2015-08-17 → 2015-11-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ecovis Wingrave Yeats LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group is consistently cash generative and expects to meet its liabilities as they fall due in the near future. The directors are committed to ensuring that the Company continues to meet its liabilities as and when they fall due for a period of at least 12 months from the date of approval of these financial statements, and therefore consider it appropriate that these financial statements be prepared on the going concern basis. 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 or the 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
- TIN ROOF MEDIA LTD · parent
- Tin Roof Media Productions Ltd 100%
- Tin Roof Media Distribution Ltd 100%
- Blink Entertainment Limited 100%
- Outline Productions Limited 64%
- Blink Entertainment Distribution Ltd 100%
- Blink MVRT Ltd 100%
- Blink Entertainment Space Ltd 100%
Significant events
- “On 9 January 2025, a fixed and floating charge was created in favour of Coutts & Company, covering the assets and undertakings of one of the Group's subsidiaries, Blink Entertainment Limited. This charge includes a negative pledge, which may restrict the subsidiary's ability to grant further security over certain assets. Full details of the charge are shown on record at Companies House.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLEMING, Matthew Thomas | Secretary | 2018-04-17 | — | — |
| CHAMBERS, Dan Joseph | Director | 2018-11-26 | Sep 1968 | British |
| FLEMING, Matthew Thomas | Director | 2018-04-17 | Aug 1982 | British |
| HENWOOD, Roderick Waldemar Lisle | Director | 2020-03-26 | Nov 1963 | British |
| KERSHAW, Justine | Director | 2018-11-26 | Jan 1967 | British |
| STREIB, Ursula | Director | 2019-06-28 | Apr 1963 | British,German |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OGILVIE, Charles Macaulay | Secretary | 2016-02-19 | 2017-08-29 |
| COURT, Neil Alexander | Director | 2016-01-12 | 2017-08-29 |
| FRANCIS, Anthony John Douglas | Director | 2015-08-17 | 2016-01-12 |
| HANRAHAN, Paul Thomas | Director | 2018-04-17 | 2018-12-18 |
| MANSFIELD, Laura Juliet | Director | 2018-11-26 | 2023-12-31 |
| OGILVIE, Charles Macaulay | Director | 2016-01-12 | 2017-08-29 |
| VEALE, Helen Christine | Director | 2018-11-26 | 2024-01-31 |
| WACE, Charles Robert | Director | 2016-01-12 | 2018-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rockpool Investment Nominee Ltd | Corporate entity | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 76 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-24 MA Memorandum articles
- 2023-07-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-24 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-26 | AA | accounts | Accounts with accounts type group | |
| 2024-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type group | |
| 2023-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | MA | incorporation | Memorandum articles | |
| 2023-07-24 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-06 | AA | accounts | Accounts with accounts type group | |
| 2022-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- 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.