HEYDAY TELEVISION LIMITED
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Cash
—
Latest balance sheet
Net assets
-£2.2m
-502.9% lowest in 3 filed years
Employees
6
0% vs 2024
Profit before tax
-£2.4m
+14.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £45,458,000 | £18,589,000 | £5,187,000 | -72.1% | |
| Operating profit | £2,289,000 | -£1,608,000 | -£1,339,000 | +16.7% | |
| Profit before tax | £281,000 | -£2,820,000 | -£2,422,000 | +14.1% | |
| Net profit | £238,000 | -£2,690,000 | -£2,789,000 | -3.7% | |
| Cash | £2,000 | £0 | — | — | |
| Total assets less current liabilities | £3,236,000 | £553,000 | -£2,228,000 | -502.9% | |
| Net assets | £3,236,000 | £553,000 | -£2,228,000 | -502.9% | |
| Equity | £3,236,000 | £553,000 | -£2,228,000 | -502.9% | |
| Average employees | 6 | 6 | 6 | 0% | |
| Wages | £927,000 | £1,087,000 | £918,000 | -15.5% | |
| Directors' remuneration | £0 | £0 | — | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £0 | £0 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.0% | -8.7% | -25.8% | |
| Net margin | 0.5% | -14.5% | -53.8% | |
| Return on capital employed | 70.7% | -290.8% | — | |
| Gearing (liabilities / total assets) | 96.0% | 97.0% | 107.9% | |
| Current ratio | 1.05x | 0.59x | 0.92x | |
| Interest cover | 1.14x | -1.33x | -1.24x |
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
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the 12 months from the date of signing, with net liabilities of £(2,228,000), and hence continue to adopt the going concern basis of accounting in preparing the financial statements. We further highlight that the company has received confirmation of support from NBCUniversal Media LLC for a period of at least 12 months from the date of signing of these financial statements.”
Group structure
- HEYDAY TELEVISION LIMITED · parent
- HTVP Limited 100%
Significant events
- “In June 2026, Comcast Corporation announced its intention to separate into two independent publicly traded companies through a tax-free spin-off of NBCUniversal and Sky. The spin-off is expected to be completed in mid-2027, subject to the satisfaction of customary conditions, including obtaining final approval from Comcast Corporation's Board of Directors, receipt of tax opinions and regulatory approvals and completion of financing arrangements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEYMAN, David Jonathan | Director | 2016-03-30 | Jul 1961 | British |
| HOWARD, Robert John | Director | 2025-07-01 | Feb 1972 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MANSFIELD, Alison | Secretary | 2016-12-13 | 2021-11-30 |
| EDELSTEIN, Michael | Director | 2016-12-13 | 2017-12-31 |
| O'DONOGHUE, David Ludovic Marie | Director | 2020-12-08 | 2023-02-14 |
| WACHTEL, Jeffrey Leigh | Director | 2019-01-08 | 2020-12-08 |
| ZARMALWAL, Kate Elizabeth | Director | 2023-02-14 | 2025-06-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Jonathan Heyman | Individual | Shares 25–50%, Voting 25–50% | 2016-12-13 | Ceased 2021-05-25 |
| Universal International Studios Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-13 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | CH01 | officers | Change person director company with change date | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-12-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-11-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-11-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.