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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

Equity attributable

Employees

3

Average over period

Profit before tax

-£308K

Period ending 2024-06-30

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-12-312024-06-30
Turnover £8,049,615£1,587,718
Operating profit -£1,979,574-£280,878
Profit before tax -£1,975,216-£307,937
Net profit £21,063£3,937
Cash £62,264£2,332,956
Total assets less current liabilities
Net assets
Equity £21,064£25,001
Average employees 173
Wages
Directors' remuneration

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 2024-06-30 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 6 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-06-30
Operating margin -24.6%-17.7%
Net margin 0.3%0.2%
Current ratio 1.01x1.01x
Interest cover -454.24x-8.47x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
JACKSON, Michael Richard Director 2023-03-25 Feb 1958 British
WRIGHT, Stephen Director 2023-03-25 Aug 1966 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Two Cities Television Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-25 Active

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 AA accounts Accounts with accounts type full PDF
2024-09-09 AA01 accounts Change account reference date company previous shortened PDF
2024-07-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-01 AA accounts Accounts with accounts type small
2024-04-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-05 CH01 officers Change person director company with change date PDF
2024-03-26 AA01 accounts Change account reference date company previous shortened PDF
2024-01-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-22 MR01 mortgage Mortgage create with deed
2024-01-18 MR01 mortgage Mortgage create with deed with charge number charge creation date
2023-03-25 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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.

Official Companies House page