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 21 May 2026 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 17 Sept 2025 Next due 25 Sept 2026 3 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 26 days remaining

Balance Sheet & P&L (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
31 Dec Year End
2024
31 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
Carolyn Julia MccallDirectorBritishUnited Kingdom648 Jan 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 SERVICES LIMITED united kingdom
ITV (HC) LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026ResolutionResolutions
21 May 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
17 Sept 2025AddressChange Sail Address Company With Old Address New Address
1 Sept 2025OfficersChange to director Ms Marjorie Ellen Kaplan on 29 Aug 2025
2 Jun 2026 Resolution

Resolutions

21 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

17 Sept 2025 Address

Change Sail Address Company With Old Address New Address

1 Sept 2025 Officers

Change to director Ms Marjorie Ellen Kaplan on 29 Aug 2025

Recent Activity

Latest Activity

Resolutions

1 days ago on 2 Jun 2026

Annual accounts made up to 31 Dec 2025

1 weeks ago on 21 May 2026

Confirmation statement made on 11 Sept 2025 with no updates

8 months ago on 17 Sept 2025

Change Sail Address Company With Old Address New Address

8 months ago on 17 Sept 2025

Change to director Ms Marjorie Ellen Kaplan on 29 Aug 2025

9 months ago on 1 Sept 2025