Get an alert when UKTV MEDIA LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-26 (in 10mo)

Last made up 2026-03-12

Watchouts

None on the register

Cash

£11M

-26.4% vs 2024

Net assets

£119M

-3.8% vs 2024

Employees

337

+2.7% vs 2024

Profit before tax

£47M

+6.7% vs 2024

Name history

Renamed 2 times since incorporation

  1. UKTV MEDIA LIMITED 2014-11-28 → present
  2. UKTV NEW VENTURES LIMITED 2001-09-24 → 2014-11-28
  3. NEWINCCO 84 LIMITED 2001-08-07 → 2001-09-24

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £263,471,000£263,778,000
Operating profit £44,510,000£46,324,000
Profit before tax £44,343,000£47,300,000
Net profit £32,557,000£35,344,000
Cash £15,592,000£11,469,000
Total assets less current liabilities £131,637,000£125,673,000
Net assets £124,056,000£119,400,000
Equity £124,056,000£119,400,000
Average employees 328337
Wages £24,451,000£25,400,000

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 2024-03-312025-03-31
Operating margin 16.9%17.6%
Net margin 12.4%13.4%
Return on capital employed 33.8%36.9%
Gearing (liabilities / total assets) 47.3%42.5%
Current ratio 1.96x2.13x
Interest cover 266.53x328.54x

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 101: Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
National Audit Office
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing these forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence over a period of at least 12 months from the day these financial statements were authorised for issue. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

4 active · 68 resigned

Name Role Appointed Born Nationality
WONG, Julie Secretary 2025-10-01
ARTHUR, Marcus Peter Director 2018-03-21 Sep 1966 Scottish
JONES, Amanda Jane Director 2025-09-08 Dec 1974 British
WELLAND, Grant James Director 2021-01-11 Dec 1971 British
Show 68 resigned officers
Name Role Appointed Resigned
BURNS, Clive Secretary 2001-11-21 2006-07-17
CORRIETTE, Anthony Secretary 2024-09-26 2025-10-01
CORRIETTE, Anthony Secretary 2019-08-01 2022-05-27
EDMONDSON, Patricia Secretary 2014-03-25 2019-07-31
JAMES, Gillian Elizabeth Secretary 2006-07-17 2011-10-01
PRYOR, Sophia Secretary 2012-04-17 2013-11-22
RYLAND, Jackline Secretary 2022-05-27 2024-09-26
OLSWANG COSEC LIMITED Corporate Nominee Secretary 2001-08-07 2001-11-21
ARGYROPOULOS, Julia Dawn Director 2005-06-01 2007-06-15
ARTHUR, Marcus Peter Director 2012-10-01 2016-12-30
BAHEL, Nikhil, Mr. Director 2018-06-19 2018-11-28
BENNETT, Jana Director 2011-02-07 2012-10-01
BOTT, Andrew Director 2013-12-20 2015-12-01
BURDICK, Charles James Director 2002-09-04 2004-02-18
BURGESS, Lorraine Yasmin Director 2022-04-01 2024-06-26
BURNS, Katharine Elaine Director 2009-06-01 2011-10-01
BURROWS, Suzanne Mary Director 2019-07-08 2020-10-12
BURROWS, Suzanne Mary Director 2016-12-30 2018-09-19
CAMPBELL, Bruce Loren Director 2018-03-19 2019-06-11
CHILDS, Darren Michael Director 2014-03-25 2015-02-25
CHILDS, Darren Michael Director 2005-11-25 2010-08-31
CHUGANI, Neil Director 2007-12-06 2010-06-25
COOK, Stephen Sands Director 2001-11-21 2006-03-03
DAVIE, Timothy Douglas Director 2013-04-01 2016-12-30
DAVIES, Stephen Thomas Director 2016-12-30 2019-07-02
DEMPSEY, Paul Francis Director 2013-01-01 2013-04-01
DEMPSEY, Paul Francis Director 2012-12-20 2012-12-20
DRESSER, Scott Director 2011-03-16 2011-10-01
EMERY, Richard James Director 2003-02-26 2006-11-24
FUSSELL, Thomas Cyrus Director 2018-09-19 2022-04-01
FUSSELL, Thomas Cyrus Director 2016-09-08 2016-12-30
GAVIN, Alexander Rupert, Sir Director 2001-11-21 2004-08-25
GOOZE-ZIJL, Joannes Anthonius Willem Director 2009-04-01 2010-01-22
GRACE, Anthony Liam Director 2010-01-22 2011-10-01
HICKOK, Lori Ann Director 2016-11-04 2018-03-19
HILL, Alexander James Director 2003-09-16 2005-01-14
HOLMES-DAVIES, Suezann Director 2006-10-31 2009-09-21
KING, David John Director 2001-11-21 2007-12-06
LANG, Oliver James Alport Director 2016-12-30 2018-03-21
LANSING, John F Director 2011-10-01 2012-06-20
LIGHTING, Jane Elizabeth Stuart Director 2002-09-04 2003-02-28
LLOYD-JONES, Jennifer Victoria Director 2007-03-14 2009-03-31
LOWE, Kenneth Wayne Director 2011-10-01 2014-04-11
LUFF, Phillip Arnold Michael Director 2016-02-05 2016-11-04
LUIZ, Mark Walter Director 2001-11-21 2003-10-31
MACKENZIE, Robert Mario Director 2007-09-03 2011-03-16
MOODY, David Charles Director 2015-12-01 2016-09-08
MURPHY, Caroline Esther Director 2010-10-12 2011-02-07
NARDI, Simone Director 2014-04-11 2018-06-19
NECASTRO, Joseph Gerard Director 2011-10-01 2016-02-05
O'HARE, Eamonn Director 2010-07-02 2011-10-01
OPIE, Lisa Moreen Director 2003-09-16 2006-10-31
OPIE, Lisa Moreen Director 2003-02-28 2003-09-16
PERRETTE, Jean-Briac Julien Director 2018-03-19 2019-06-11
PHILLIPS, Michael John Director 2002-01-06 2005-11-25
RIVINGTON, Katharine Burns Director 2006-10-31 2007-06-29
SAMPLES, James Donald Director 2012-06-20 2018-03-19
SCHWEITZER, Mark Andrew Director 2009-09-21 2010-07-02
SINGER, Adam Nicholas Director 2001-11-21 2002-07-31
SMITH, John Barry Director 2004-08-25 2012-12-31
SMITH, Neil Reynolds Director 2004-02-18 2006-10-31
SMITH, Neil Reynolds Director 2003-09-15 2003-09-15
TEAGUE, Peter Roy Director 2001-11-21 2002-02-12
VINCENT, Philip James Director 2010-05-10 2013-12-20
WALL, Malcolm Robert Director 2006-03-03 2009-04-05
WEBB, Jonathan Alexander Director 2007-06-29 2007-09-03
OLSWANG DIRECTORS 1 LIMITED Corporate Nominee Director 2001-08-07 2001-11-21
OLSWANG DIRECTORS 2 LIMITED Corporate Nominee Director 2001-08-07 2001-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bbc Studios Distribution Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-06-11
Southbank Media Limited Corporate entity Shares 25–50%, Voting 25–50%, Significant influence 2016-04-06 Ceased 2019-06-11
Uktv Media Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 255 total filings

Date Type Category Description
2026-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 AP03 officers Appoint person secretary company with name date PDF
2025-10-09 TM02 officers Termination secretary company with name termination date PDF
2025-09-10 AP01 officers Appoint person director company with name date PDF
2025-07-17 AA accounts Accounts with accounts type full
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AP03 officers Appoint person secretary company with name date PDF
2024-09-26 TM02 officers Termination secretary company with name termination date PDF
2024-09-11 AA accounts Accounts with accounts type full
2024-06-28 TM01 officers Termination director company with name termination date PDF
2024-06-19 CH01 officers Change person director company with change date PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 CH01 officers Change person director company with change date PDF
2023-12-08 CH01 officers Change person director company with change date PDF
2023-07-20 AA accounts Accounts with accounts type full
2023-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-10 CH01 officers Change person director company with change date PDF
2022-07-25 AA accounts Accounts with accounts type full
2022-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-30 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page