TVG MEDIA HOLDINGS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-01-19 (in 8mo)
Last made up 2026-01-05
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£9M
Equity attributable
Employees
92
Average over period
Profit before tax
£2M
Period ending 2025-04-30
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2025-04-30
| Metric | Trend | 2023-02-28 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Turnover | — | £9,460,017 | £10,337,559 | |
| Operating profit | — | £2,009,213 | £2,574,768 | |
| Profit before tax | — | £1,499,276 | £2,150,926 | |
| Net profit | — | £653,778 | £1,219,966 | |
| Cash | — | £2,438,738 | £1,652,504 | |
| Total assets less current liabilities | — | £15,667,147 | £13,580,700 | |
| Net assets | — | £7,839,284 | £8,919,250 | |
| Equity | £357,141 | £7,839,284 | £8,919,250 | |
| Average employees | — | 75 | 92 | |
| Wages | — | £2,781,770 | £3,252,459 | |
| Directors' remuneration | — | £453,968 | £464,894 |
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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-02-28 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Operating margin | — | 21.2% | 24.9% | |
| Net margin | — | 6.9% | 11.8% | |
| Return on capital employed | — | 12.8% | 19.0% | |
| Current ratio | — | 1.38x | 1.18x | |
| Interest cover | — | 3.66x | 5.77x |
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
- Albert Goodman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- TVG MEDIA HOLDINGS LIMITED · parent
- TVG Media Limited 100%
Significant events
- “On 30 June 2025, the directors approved a final dividend of £180,000 in respect of the year ended 30 April 2025. This dividend has not been recognised as a liability in these financial statements. It will be accounted for in the period in which it is approved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALL, Duncan | Director | 2023-01-06 | Apr 1982 | British |
| CAPON-LEYTON, Christopher | Director | 2023-03-15 | Aug 1979 | British |
| CAPON-LEYTON, Stephen Paul | Director | 2023-03-15 | Apr 1982 | British |
| KANTOR, Robert | Director | 2023-03-15 | Dec 1980 | Hungarian |
| RAINBOW, Jake | Director | 2023-03-15 | Sep 1986 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Christopher Capon-Leyton | Individual | Shares 25–50%, Appoints directors | 2023-03-15 | Active |
| Stephen Capon-Leyton | Individual | Shares 25–50%, Appoints directors | 2023-03-15 | Active |
| Duncan Ball | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-06 | Ceased 2023-03-15 |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-12 RESOLUTIONS Resolution
- 2023-04-12 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-08 | CH01 | officers | Change person director company with change date | |
| 2026-01-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 2025-08-26 | AA | accounts | Accounts with accounts type group | |
| 2025-01-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-08-13 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-08-12 | AA | accounts | Accounts with accounts type dormant | |
| 2024-08-07 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-12 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-12 | MA | incorporation | Memorandum articles |
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.