HTM TELEVISION LIMITED
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Cash
£1.6m
+360.4% vs 2024
Net assets
£5m
+109.6% highest in 5 filed years
Employees
11
-8.3% vs 2024
Profit before tax
-£2.1m
-240.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £38,518,855 | £1,758,158 | £17,681,140 | +905.7% | |
| Operating profit | — | — | -£5,645,358 | -£653,483 | -£2,149,321 | -228.9% | |
| Profit before tax | — | — | -£5,627,113 | -£622,743 | -£2,121,430 | -240.7% | |
| Net profit | — | — | £178,603 | -£273,834 | £2,613,691 | +1,054.5% | |
| Cash | £38,333 | £5,454 | £3,943,224 | £348,487 | £1,604,276 | +360.4% | |
| Total assets less current liabilities | — | — | — | £2,381,428 | £4,990,528 | +109.6% | |
| Net assets | -£576,664 | -£282,832 | £2,652,119 | £2,381,428 | £4,990,528 | +109.6% | |
| Equity | -£576,664 | -£282,832 | £2,652,119 | £2,381,428 | £4,990,528 | +109.6% | |
| Average employees | 4 | 4 | 12 | 12 | 11 | -8.3% | |
| Wages | — | — | £1,047,651 | £1,240,970 | £1,077,760 | -13.2% | |
| Directors' remuneration | — | — | £145,833 | £350,000 | £339,500 | -3% | |
| Directors' pension contributions | — | — | — | £23,625 | £31,500 | +33.3% | |
| Highest paid director | — | — | — | £350,000 | £339,500 | -3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -14.7% | -37.2% | -12.2% | |
| Net margin | — | — | 0.5% | -15.6% | 14.8% | |
| Return on capital employed | — | — | — | -27.4% | -43.1% | |
| Gearing (liabilities / total assets) | — | — | 84.2% | 55.8% | 76.8% | |
| Current ratio | — | — | 1.19x | 1.79x | 1.30x | |
| Interest cover | — | — | — | -43.95x | -71.75x |
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
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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...”
Group structure
- HTM TELEVISION LIMITED · parent
- HTM (USG) Limited 100%
- HTM (Trojan) Limited 100%
- HTM (Bloodlands) Limited 100%
- HTM Television Inc. 100%
- HTM (TP) Limited 100%
- HTM (DI Ray) Limited 100%
- HTM (HD) Limited 100%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COHEN, Paul Darren | Secretary | 2016-02-09 | — | — |
| COHEN, Paul Darren | Director | 2019-12-04 | Dec 1970 | British |
| DUGDALE, Andrew John | Director | 2019-12-04 | Sep 1976 | British |
| MERCURIO, Gerald Gary, Dr | Director | 2021-04-06 | Sep 1966 | British |
| MULVILLE, James Thomas | Director | 2016-01-19 | Jan 1955 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAL MANAGEMENT LIMITED | Corporate Secretary | 2016-01-19 | 2016-02-09 |
| MEDWYN, Jones | Director | 2015-12-23 | 2016-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hat Trick Holdings (2019) Limited | Corporate entity | Shares 50–75%, Voting 25–50% | 2025-12-16 | Active |
| Hat Trick Holdings Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2025-12-16 |
| Dr Gerald Gary Mercurio | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-10-01 | CH01 | officers | Change person director company with change date | |
| 2026-10-01 | CH03 | officers | Change person secretary company with change date | |
| 2026-10-01 | CH01 | officers | Change person director company with change date | |
| 2026-10-01 | CH01 | officers | Change person director company with change date | |
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-13 | AA | accounts | Accounts with accounts type group | |
| 2025-01-06 | CH01 | officers | Change person director company with change date | |
| 2025-01-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.