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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

  1. KVH MEDIA GROUP COMMUNICATION LIMITED 2014-01-31 → present
  2. HEADLAND COMMUNICATION LIMITED 2008-03-17 → 2014-01-31
  3. TEAMTALK SATELLITE LIMITED 2002-01-04 → 2008-03-17
  4. INFORMATION MANAGEMENT CONSULTANTS LIMITED 2001-10-11 → 2002-01-04
  5. TEAMTALK SATELLITE LIMITED 2001-09-27 → 2001-10-11
  6. INFORMATION MANAGEMENT CONSULTANTS LIMITED 1985-04-17 → 2001-09-27

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
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 2829
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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
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 2.81x2.59x
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

  1. KVH MEDIA GROUP COMMUNICATION LIMITED · parent
    1. KVH Media Group India Private Limited 99% · India · media services

Significant events

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 PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type small PDF
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-01-11 AA accounts Accounts with accounts type full
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-05 MR04 mortgage Mortgage satisfy charge full PDF
2021-05-04 TM01 officers Termination director company with name termination date PDF
2021-05-04 AP01 officers Appoint person director company with name date PDF
2021-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-02 AA accounts Accounts with accounts type full
2020-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-05 AA accounts Accounts with accounts type full
2019-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2018-07-04 AA accounts Accounts with accounts type full
2018-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page