DIGITAL TV GROUP

Active London
9 employees website.com
Creative, media and publishing
D

DIGITAL TV GROUP

Founded 17 Mar 2000 Active London, United Kingdom 9 employees website.com
Creative, media and publishing
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Apr 2026 Next due 31 Mar 2027 11 months remaining
Net assets £482K £93K 2024 year on year
Total assets £1M £20K 2024 year on year
Total Liabilities £702K £113K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Fifth Floor 89 Albert Embankment London SE1 7TP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIGITAL TV GROUP (03950028), an active creative, media and publishing company based in London, United Kingdom. Incorporated 17 Mar 2000. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£772.32k

Increased by £378.88k (+96%)

Net Assets

£482.15k

Increased by £93.06k (+24%)

Total Liabilities

£701.58k

Decreased by £113.32k (-14%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

59%

Decreased by 9 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Fiona Helen HeadonSecretaryUnknownUnknown31 May 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DIGITAL TV GROUP Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersAppointment of Mrs Lesley Ann Mackenzie as director on 1 Apr 2026
1 Apr 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
31 Mar 2026OfficersTermination of Simon Fell as director on 31 Mar 2026
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Aug 2025MortgageMortgage Satisfy Charge Full
1 Apr 2026 Officers

Appointment of Mrs Lesley Ann Mackenzie as director on 1 Apr 2026

1 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

31 Mar 2026 Officers

Termination of Simon Fell as director on 31 Mar 2026

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Mrs Lesley Ann Mackenzie as director on 1 Apr 2026

1 months ago on 1 Apr 2026

Confirmation statement made on 17 Mar 2026 with no updates

1 months ago on 1 Apr 2026

Termination of Simon Fell as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Dec 2025

Mortgage Satisfy Charge Full

8 months ago on 29 Aug 2025