KVH MEDIA GROUP COMMUNICATION LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-12 (in 8mo)
Last made up 2025-12-29
Watchouts
None on the register
Cash
£1M
+66.6% vs 2023
Net assets
£1M
-10.5% vs 2023
Employees
29
+3.6% vs 2023
Profit before tax
-£203K
+66.6% vs 2023
Name history
Renamed 5 times since incorporation
- KVH MEDIA GROUP COMMUNICATION LIMITED 2014-01-31 → present
- HEADLAND COMMUNICATION LIMITED 2008-03-17 → 2014-01-31
- TEAMTALK SATELLITE LIMITED 2002-01-04 → 2008-03-17
- INFORMATION MANAGEMENT CONSULTANTS LIMITED 2001-10-11 → 2002-01-04
- TEAMTALK SATELLITE LIMITED 2001-09-27 → 2001-10-11
- INFORMATION MANAGEMENT CONSULTANTS LIMITED 1985-04-17 → 2001-09-27
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,835,000 | £1,620,000 | |
| Operating profit | — | — | — | — | -£527,000 | -£209,000 | |
| Profit before tax | — | — | — | — | -£608,000 | -£203,000 | |
| Net profit | — | — | — | — | -£468,000 | -£169,000 | |
| Cash | — | — | — | — | £880,000 | £1,466,000 | |
| Total assets less current liabilities | — | — | — | — | £1,538,000 | £1,334,000 | |
| Net assets | — | — | — | — | £1,490,000 | £1,334,000 | |
| Equity | £4,903,000 | — | — | — | £1,490,000 | £1,334,000 | |
| Average employees | — | — | — | — | 28 | 29 | |
| Wages | — | — | — | — | £543,000 | £682,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -28.7% | -12.9% | |
| Net margin | — | — | — | — | -25.5% | -10.4% | |
| Return on capital employed | — | — | — | — | -34.3% | -15.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 35.2% | 36.3% | |
| Current ratio | — | — | — | — | 2.81x | 2.59x | |
| Interest cover | — | — | — | — | -6.06x | -69.67x |
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
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director therefore believes on balance that the company has sufficient resources to enable trading to continue for a period of at least one year from the date of approval of the financial statements. Accordingly, these financial statements have been prepared on the going concern basis.”
Group structure
- KVH MEDIA GROUP COMMUNICATION LIMITED · parent
- KVH Media Group India Private Limited 99%
Significant events
- “The company made a loss within the year after being largely affected by the Coronovirus pandemic in previous years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FEINGOLD, Felise | Secretary | 2013-05-11 | — | — |
| PIKE, Anthony Frederick | Director | 2021-05-01 | Sep 1985 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FROGGATT, Nicholas Paul | Secretary | 1999-09-03 | 2000-02-18 |
| GALVIN, Andrew Michael | Secretary | 2008-01-25 | 2013-05-11 |
| GALVIN, Andrew Michael | Secretary | 2005-01-13 | 2007-01-23 |
| GALVIN, Andrew Michael | Secretary | 2002-02-27 | 2002-07-12 |
| GORMLEY, David Joseph | Secretary | 2007-01-23 | 2008-01-25 |
| KENNEDY, Christina Lillian | Secretary | 2002-07-12 | 2005-01-13 |
| STEENBERG, Axel Werner Francis | Secretary | 2000-02-18 | 2002-02-27 |
| THOMAS, Bernard Eden Mansel | Secretary | — | 1999-09-03 |
| WOODHEAD, Mark | Secretary | 2008-01-25 | 2008-01-25 |
| ANNAT, David Christie | Director | 2002-07-12 | 2007-12-15 |
| BEAUBIEN, John Robert | Director | 1994-07-25 | 1995-07-01 |
| COLEMAN, Courtney | Director | 1996-07-29 | 1999-03-24 |
| CROTON, Piers Maitland Adrian | Director | 2007-01-23 | 2008-01-25 |
| DUBENS, Peter Adam Daiches | Director | 2002-07-12 | 2007-01-23 |
| FLINT, Richard | Director | 2007-05-02 | 2008-01-25 |
| FROGGATT, Nicholas Paul | Director | 1999-09-03 | 2000-02-18 |
| GALVIN, Andrew Michael | Director | 2008-02-21 | 2012-05-11 |
| GALVIN, Andrew Michael | Director | 2002-02-27 | 2007-08-03 |
| GRIFFITH, Andrew John | Director | 2007-01-23 | 2008-01-25 |
| HOLDING, Ian Thomas | Director | 2000-03-14 | 2002-07-10 |
| KEMP, Amy | Director | 1995-07-01 | 1996-07-29 |
| RENDALL, Peter Alan | Director | 2013-05-11 | 2016-06-22 |
| RUST, Nicholas John | Director | 2007-01-23 | 2007-05-02 |
| SEMEL, Eric | Director | 2002-07-12 | 2003-04-01 |
| STEENBERG, Axel Werner Francis | Director | 2000-02-18 | 2002-07-12 |
| THOMAS, Bernard Eden Mansel | Director | — | 1999-09-03 |
| TILL, David John | Director | 2008-01-25 | 2013-05-11 |
| WEBER, Eileen | Director | 1999-03-24 | 1999-09-03 |
| WHALEN, Patricia Therese | Director | 1992-10-14 | 1994-07-25 |
| WHALLEY, Timothy Paul | Director | — | 1999-09-03 |
| WILSON, William Robinson | Director | 1999-09-03 | 2002-04-26 |
| WOODHEAD, Mark | Director | 2008-01-25 | 2021-05-01 |
| WOODHEAD, Mark | Director | 2003-04-01 | 2007-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kvh Media Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 223 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type small | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-01-11 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-02 | AA | accounts | Accounts with accounts type full | |
| 2020-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-05 | AA | accounts | Accounts with accounts type full | |
| 2019-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-07-04 | AA | accounts | Accounts with accounts type full | |
| 2018-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-11.7%
£1,835,000 £1,620,000
-
Cash
+66.6%
£880,000 £1,466,000
-
Net assets
-10.5%
£1,490,000 £1,334,000
-
Employees
+3.6%
28 29
-
Operating profit
+60.3%
-£527,000 -£209,000
-
Profit before tax
+66.6%
-£608,000 -£203,000
-
Wages
+25.6%
£543,000 £682,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers