ITV PLC

Active London

Other business support service activities n.e.c.

0 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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ITV PLC

Other business support service activities n.e.c.

Founded 18 Nov 2003 Active London, United Kingdom 0 employees website.com
Creative, media and publishing Other business support service activities n.e.c.

Previous Company Names

2232ND SINGLE MEMBER SHELF INVESTMENT COMPANY LIMITED 18 Nov 2003 — 3 Dec 2003
Accounts Submitted 19 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 17 Sept 2025 Next due 25 Sept 2026 5 months remaining
Net assets £1,823M £9M 2025 year on year
Total assets £4,285M £99M 2025 year on year
Total Liabilities £2,462M £108M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Itv White City 201 Wood Lane London W12 7RU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITV PLC (04967001), an active creative, media and publishing company based in London, United Kingdom. Incorporated 18 Nov 2003. Other business support service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£302.00M

Decreased by £125.00M (-29%)

Net Assets

£1823.00M

Decreased by £9.00M (-0%)

Total Liabilities

£2462.00M

Increased by £108.00M (+5%)

Turnover

£3511.00M

Increased by £23.00M (+1%)

Employees

N/A

Decreased by 6613 (-100%)

Debt Ratio

57%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,000,000 Shares £8100000.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20239,000,000£8100000.00m£900k

Officers

Officers

1 active 2 resigned
Status
Edward Henry Bonham CarterDirectorBritishEngland6511 Oct 2018Active

Shareholders

Shareholders (15)

Liberty Global, Inc.
10.1%
Rwc Asset Management Llp
5.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ITV PLC Current Company
ITV (HC) LIMITED united kingdom
ITV SERVICES LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AddressChange Sail Address Company With Old Address New Address
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-11 with no updates
1 Sept 2025OfficersChange to director Ms Marjorie Ellen Kaplan on 2025-08-29
22 Jul 2025OfficersAppointment of Helen Jane Ashton as director on 2025-05-13
19 May 2025CapitalCapital Return Purchase Own Shares
17 Sept 2025 Address

Change Sail Address Company With Old Address New Address

17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-11 with no updates

1 Sept 2025 Officers

Change to director Ms Marjorie Ellen Kaplan on 2025-08-29

22 Jul 2025 Officers

Appointment of Helen Jane Ashton as director on 2025-05-13

19 May 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

7 months ago on 17 Sept 2025

Confirmation statement made on 2025-09-11 with no updates

7 months ago on 17 Sept 2025

Change to director Ms Marjorie Ellen Kaplan on 2025-08-29

7 months ago on 1 Sept 2025

Appointment of Helen Jane Ashton as director on 2025-05-13

8 months ago on 22 Jul 2025

Capital Return Purchase Own Shares

11 months ago on 19 May 2025