HIGH STREET TV HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 28 Mar 2025

Confirmation Statement Submitted 26 Mar 2025

Net assets £-13.04M £2.73M 2024 year on year

Total assets £12.88M £4.96M 2024 year on year

Total Liabilities £25.92M £2.23M 2024 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Central House Beckwith Knowle Otley Road Harrogate North Yorkshire HG3 1UF

Credit Report

Discover HIGH STREET TV HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£377.25k

Decreased by £1.12M (-75%)

Net Assets

-£13.04M

Decreased by £2.73M (-26%)

Total Liabilities

£25.92M

Decreased by £2.23M (-8%)

Turnover

£35.63M

Decreased by £1.37M (-4%)

Employees

Increased by 1 (+1%)

Debt Ratio

201%

Increased by 43 (+27%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

13 Allotments 1,094,862 Shares £14k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Jul 2021	B ORDINARY	3,920	£392	£0.1
7 Jul 2021	C ORDINARY	15,500	£2k	£0.1
7 Jul 2021	E ORDINARY	13	£1k	£100
6 Jun 2017	ORDINARY-E	11,952	£119.52	£0.01
6 Jun 2017	ORDINARY-C	3,000	£30	£0.01

Officers

3 active 11 resigned

Show resigned officers

						Status
Adam Keasey	Director	British	United Kingdom	39	26 Mar 2024	Active
James Edward Coleman	Director	British	England	57	14 May 2015	Active
Robert Stephen Lister	Director	British	England	69	6 Jun 2017	Active

Shareholders

Shareholders (24)


Treasury	0.9%	8,625	Ordinary-c	26 Mar 2025
Treasury	0.2%	1,960	Ordinary-b	26 Mar 2025
Treasury	0.0%	3	Ordinary-e	26 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Endless Iv (gp) Lp

United Kingdom

Active

Notified 24 Jul 2017

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Endless Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

Endless Iv (gp) Llp

Ceased 24 Jul 2017

Ceased

See All Controllers

Group Structure

ENDLESS LLP united kingdom

ENDLESS IV (GP) LP united kingdom appoint/remove person

ENDLESS IV (GP) LLP united kingdom appoint/remove members limited liability partnership

ENDLESS FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HIGH STREET TV HOLDINGS LIMITED Current Company

HIGH STREET TV BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(39 pages)
26 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-25 with updates	View(6 pages)
7 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
6 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(48 pages)
15 Jul 2024	Capital	Capital Return Purchase Own Shares Treasury Capital Date	View(3 pages)