TCS MEDIA GROUP LIMITED

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

• Turnover

  -20.5%

  £25,950,398 → £20,620,307

• Cash

  +17.9%

  £1,121,974 → £1,322,962

  highest in 3 filed years

• Net assets

  -167.5%

  £160,271 → -£108,180

  lowest in 3 filed years

• Employees

  -11.1%

  27 → 24

  lowest in 3 filed years

• Operating profit

  -32.6%

  £703,480 → £473,972

• Profit before tax

  -33.2%

  £703,411 → £469,931

• Wages

  -13.1%

  £1,092,807 → £949,319

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Barnes Roffe Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors note that the company and group are trading adequately and have sufficient working capital and other finance available to continue trading for a period of not less than 12 months from the date of approval of these financial statements. As such, the directors believe that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis.”

Group structure

1. TCS MEDIA GROUP LIMITED · parent
   1. The Grove Media Limited 100% · England · Advertising media service

Significant events

• “During the year, the company conducted a restructure, following the mutually beneficial departure of a long-standing client. The restructuring plans ensure the agency's going concern is maintained into the immediate future and beyond.”
• “TCS Media Group management reinvigorated its New Business Development efforts which resulted in notable new account wins as well as continuing to deliver new business through its recommendation/referral channels.”
• “In 2024, the Board was pleased to fulfil, and gain accreditation, for the IPAs People First Promise and continued to support local charities and communities through its fund-raising efforts.”
• “During the year, the investment held in The Grove Media Limited held by TCS Media Holdings Limited, was transferred from TCS Media Holdings Limited to TCS Media Group Limited. TCS Media Holdings Limited was subsequently dissolved.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.