HTM TELEVISION LIMITED

Active London

Television programme production activities

12 employees website.com
Television programme production activities
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HTM TELEVISION LIMITED

Television programme production activities

Founded 23 Dec 2015 Active London, United Kingdom 12 employees website.com
Television programme production activities
Accounts Submitted 13 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Dec 2025 Next due 5 Jan 2027 8 months remaining
Net assets £2M £271K 2024 year on year
Total assets £5M £11M 2024 year on year
Total Liabilities £3M £11M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Savoy Court London WC2R 0EX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HTM TELEVISION LIMITED (09927545), an active company based in London, United Kingdom. Incorporated 23 Dec 2015. Television programme production 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£348.49k

Decreased by £3.59M (-91%)

Net Assets

£2.38M

Decreased by £270.69k (-10%)

Total Liabilities

£3.00M

Decreased by £11.15M (-79%)

Turnover

£1.76M

Decreased by £36.76M (-95%)

Employees

12

Increased by 3 (+33%)

Debt Ratio

56%

Decreased by 28 (-33%)

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 Capital

Share allotments and capital structure

1 Allotment 100 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jan 2017100£100k£1k

Officers

Officers

2 active 1 resigned
Status
Andrew John DugdaleDirectorBritishUnited Kingdom494 Dec 2019Active
James Thomas MulvilleDirectorBritishUnited Kingdom7119 Jan 2016Active

Shareholders

Shareholders (5)

Hat Trick Holdings (2019) Limited
33.3%
100
Gerald Gary Mercurio
33.3%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Hat Trick Holdings (2019) Limited

Unknown

Active
Notified 16 Dec 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 25 To 50 Percent

Gerald Gary Mercurio

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

HTM TELEVISION LIMITED Current Company
HTM (USG) LIMITED united kingdom
HTM (HD) LIMITED united kingdom
HTM (DI RAY) LIMITED united kingdom
HTM (TP) LIMITED united kingdom
HTM (BREATHTAKING) LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-22 with updates
23 Dec 2025Persons With Significant ControlHat Trick Holdings (2019) Limited notified as a person with significant control
23 Dec 2025Persons With Significant ControlCessation of Hat Trick Holdings Limited as a person with significant control on 2025-12-16
13 Jun 2025AccountsAnnual accounts made up to 2024-12-31
6 Jan 2025OfficersChange to director Dr Gerald Gary Mercurio on 2025-01-06
24 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-22 with updates

23 Dec 2025 Persons With Significant Control

Hat Trick Holdings (2019) Limited notified as a person with significant control

23 Dec 2025 Persons With Significant Control

Cessation of Hat Trick Holdings Limited as a person with significant control on 2025-12-16

13 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

6 Jan 2025 Officers

Change to director Dr Gerald Gary Mercurio on 2025-01-06

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-22 with updates

3 months ago on 24 Dec 2025

Hat Trick Holdings (2019) Limited notified as a person with significant control

3 months ago on 23 Dec 2025

Cessation of Hat Trick Holdings Limited as a person with significant control on 2025-12-16

3 months ago on 23 Dec 2025

Annual accounts made up to 2024-12-31

10 months ago on 13 Jun 2025

Change to director Dr Gerald Gary Mercurio on 2025-01-06

1 years ago on 6 Jan 2025