TVG MEDIA LIMITED

04253971
Active Bristol

Information technology consultancy activities

92 employees website.com
Information technology consultancy activities
T

TVG MEDIA LIMITED

04253971

Information technology consultancy activities

Founded 17 Jul 2001 Active Bristol, England 92 employees website.com
Information technology consultancy activities
Accounts Submitted 26 Aug 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 2 Dec 2025 Next due 3 Dec 2026 5 months remaining
Net assets £8M £3M 2025 year on year
Total assets £10M £3M 2025 year on year
Total Liabilities £2M £8K 2025 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Pixel Unit 5.19 Paintworks Bath Road Bristol BS4 3EH England

Website

www.example.com

Full company profile for TVG MEDIA LIMITED (04253971), an active company based in Bristol, England. Incorporated 17 Jul 2001. Information technology consultancy activities. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£1.65M

Decreased by £774.25k (-32%)

Net Assets

£7.94M

Increased by £3.19M (+67%)

Total Liabilities

£1.83M

Increased by £7.55k (+0%)

Turnover

£10.34M

Employees

92

Increased by 16 (+21%)

Debt Ratio

19%

Decreased by 9 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

8 Allotments 104 Shares £104 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20151£1£1
1 Jul 20151£1£1
1 May 20151£1£1
1 May 20151£1£1
1 May 20151£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tvg Media Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 15 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Paul Capon-leyton

Ceased 15 Mar 2023

Ceased

Christopher Leyton

Ceased 15 Mar 2023

Ceased

Group Structure

Group Structure

BHY HOLDINGS LTD united kingdom
TVG MEDIA LIMITED Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 4.11-4.12, Paintworks, Arnos Vale, Bristol (BS4 3EH) CITY OF BRISTOL
Leasehold£200,00026 Jan 2018
81 Little Brooks Lane, Shepton Mallet (BA4 4NE) SOMERSET
Freehold-19 Jan 2015
Unit 5.19, Paintworks, Bath Road, Arnos Vale, Bristol (BS4 3EH) CITY OF BRISTOL
Leasehold£402,00025 Jun 2014
Unit 4.11-4.12, Paintworks, Arnos Vale, Bristol (BS4 3EH)
Leasehold £200,000
Added 26 Jan 2018
District CITY OF BRISTOL
81 Little Brooks Lane, Shepton Mallet (BA4 4NE)
Freehold
Added 19 Jan 2015
District SOMERSET
Unit 5.19, Paintworks, Bath Road, Arnos Vale, Bristol (BS4 3EH)
Leasehold £402,000
Added 25 Jun 2014
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 19 Nov 2025 with updates
1 Dec 2025OfficersChange to director Christopher Leyton on 27 Nov 2025
26 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
9 Dec 2024OfficersChange to director Mr Stephen Paul Capon-Leyton on 9 Dec 2024
9 Dec 2024OfficersChange to director Mr Stephen Paul Capon-Leyton on 9 Dec 2024
2 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with updates

1 Dec 2025 Officers

Change to director Christopher Leyton on 27 Nov 2025

26 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

9 Dec 2024 Officers

Change to director Mr Stephen Paul Capon-Leyton on 9 Dec 2024

9 Dec 2024 Officers

Change to director Mr Stephen Paul Capon-Leyton on 9 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Nov 2025 with updates

6 months ago on 2 Dec 2025

Change to director Christopher Leyton on 27 Nov 2025

6 months ago on 1 Dec 2025

Annual accounts made up to 30 Apr 2025

9 months ago on 26 Aug 2025

Change to director Mr Stephen Paul Capon-Leyton on 9 Dec 2024

1 years ago on 9 Dec 2024

Change to director Mr Stephen Paul Capon-Leyton on 9 Dec 2024

1 years ago on 9 Dec 2024