TVG MEDIA LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-12-03 (in 7mo)
Last made up 2025-11-19
Watchouts
None on the register
Cash
£2M
-31.9% lowest in 5 filed years
Net assets
£8M
+67.1% highest in 5 filed years
Employees
92
+22.7% highest in 5 filed years
Profit before tax
£4M
+15.2% vs 2024
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £8,548,934 | £10,337,559 | |
| Operating profit | — | — | — | — | £3,539,943 | £4,113,078 | |
| Profit before tax | — | — | — | — | £3,575,491 | £4,120,212 | |
| Net profit | — | — | — | — | £2,806,553 | £3,189,252 | |
| Cash | £3,141,175 | £4,593,535 | £6,541,671 | — | £2,424,891 | £1,650,639 | |
| Total assets less current liabilities | £5,029,995 | £6,597,516 | £7,434,677 | — | £4,776,898 | £7,971,594 | |
| Net assets | £5,029,995 | £6,582,444 | £7,419,530 | — | £4,753,431 | £7,942,683 | |
| Equity | £5,029,995 | £6,582,444 | £7,419,530 | £1,946,878 | £4,753,431 | £7,942,683 | |
| Average employees | 35 | 35 | 49 | — | 75 | 92 | |
| Wages | — | — | — | — | £2,435,967 | £3,248,565 |
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 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 41.4% | 39.8% | |
| Net margin | — | — | — | — | 32.8% | 30.9% | |
| Return on capital employed | — | — | — | — | 74.1% | 51.6% | |
| Interest cover | — | — | — | — | — | 269.36x |
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
- Albert Goodman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on factors set out in the Strategic Report, the Directors have made the assessment that the company is a going concern and these financial statements have been prepared on that basis.”
Significant events
- “The 2024/25 financial year marked continued progress for the company, despite some mid-year volatility. Total revenue reached £10.34m, representing a 20.94% increase year-on-year, though slightly under the annual target of £10.77m (96.00%). A strong H1 performance was partially offset by revenue declines in Q3 and Q4.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALL, Duncan | Director | 2023-03-15 | Apr 1982 | British |
| CAPON-LEYTON, Christopher | Director | 2001-07-17 | Aug 1979 | British |
| CAPON-LEYTON, Stephen Paul | Director | 2001-07-17 | Apr 1982 | British |
| KANTOR, Robert | Director | 2023-03-15 | Dec 1980 | Hungarian |
| RAINBOW, Jake | Director | 2023-03-15 | Sep 1986 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEYTON, Stephen Paul | Secretary | 2001-07-17 | 2009-02-17 |
| WALKER, Kenneth Brian | Secretary | 2009-02-17 | 2015-12-31 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2001-07-17 | 2001-07-17 |
| BRADBURY, Neil | Director | 2001-07-17 | 2013-05-11 |
| CAPON-LEYTON, Amy | Director | 2020-01-23 | 2023-03-15 |
| LEYTON, Rebecca | Director | 2020-01-23 | 2023-03-10 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2001-07-17 | 2001-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tvg Media Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-15 | Active |
| Christopher Leyton | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-03-15 |
| Mr Stephen Paul Capon-Leyton | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-03-15 |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | CH01 | officers | Change person director company with change date | |
| 2024-12-09 | CH01 | officers | Change person director company with change date | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | CH01 | officers | Change person director company with change date | |
| 2024-10-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-07-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-19 | SH03 | capital | Capital return purchase own shares | |
| 2023-04-18 | SH03 | capital | Capital return purchase own shares | |
| 2023-04-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-12 | MA | incorporation | Memorandum articles | |
| 2023-04-05 | SH06 | capital | Capital cancellation shares | |
| 2023-03-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-03-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+20.9%
£8,548,934 £10,337,559
-
Cash
-31.9%
£2,424,891 £1,650,639
lowest in 5 filed years
-
Net assets
+67.1%
£4,753,431 £7,942,683
highest in 5 filed years
-
Employees
+22.7%
75 92
highest in 5 filed years
-
Operating profit
+16.2%
£3,539,943 £4,113,078
-
Profit before tax
+15.2%
£3,575,491 £4,120,212
-
Wages
+33.4%
£2,435,967 £3,248,565
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