HIGH STREET TV BIDCO LIMITED - Profile & Financials

Accounts Submitted 28 Mar 2025

Confirmation Statement Submitted 17 Apr 2025

Net assets £-1.02M £1.19M 2024 year on year

Total assets £25.15M £0.00 2024 year on year

Total Liabilities £26.16M £1.19M 2024 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

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Registered Address

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

Credit Report

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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

N/A

Net Assets

-£1.02M

Decreased by £1.19M (-688%)

Total Liabilities

£26.16M

Increased by £1.19M (+5%)

Turnover

£683.07k

Increased by £6.31k (+1%)

Employees

Decreased by 1 (-33%)

Debt Ratio

104%

Increased by 5 (+5%)

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

Officers

2 active 10 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

Shareholders

Shareholders (1)


High Street Tv Holdings Limited	100.0%	3,836,981,100	Ordinary	21 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

High Street Tv Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

HIGH STREET TV HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

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

ENDLESS LLP united kingdom

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 BIDCO LIMITED Current Company

HIGH STREET TV (GROUP) 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
17 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-25 with no updates	View(3 pages)
28 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(20 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 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-25 with no updates	View(3 pages)