CompanyTrack
S

STV TELEVISION LIMITED

Active

Activities of other holding companies n.e.c.

540 employees Website
Creative, media and publishing Activities of other holding companies n.e.c.
S

STV TELEVISION LIMITED

Activities of other holding companies n.e.c.

Founded 26 Jun 1996 Active , United Kingdom 540 employees stv.tv
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 29 Oct 2025
Confirmation Statement Submitted 13 Nov 2025
Net assets £-12.20M £8.30M 2023 year on year
Total assets £144.50M £9.70M 2023 year on year
Total Liabilities £156.70M £18.00M 2023 year on year
Charges 6
1 outstanding 5 satisfied

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Contact & Details

Registered Address

Pacific Quay Glasgow G51 1PQ

Office (Edinburgh)

STV, 133 Fountainbridge, Edinburgh EH3 9QG

Telephone

0131 200 8000

Website

stv.tv

Credit Report

Discover STV TELEVISION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£12.40M

Decreased by £5.70M (-31%)

Net Assets

-£12.20M

Increased by £8.30M (+40%)

Total Liabilities

£156.70M

Decreased by £18.00M (-10%)

Turnover

£168.10M

Increased by £30.30M (+22%)

Employees

540

Increased by 91 (+20%)

Debt Ratio

108%

Decreased by 5 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

5 active 21 resigned
Status
Eileen June MalcolmsonSecretaryUnknownUnknown6 Oct 2022Active
Lindsay Anne DixonDirectorBritishUnited Kingdom4921 May 2019Active
Robert William HainDirectorBritishScotland6226 Jul 2012Active
Rufus RadcliffeDirectorBritishUnited Kingdom531 Nov 2024Active
Suzanne BurnsDirectorBritishUnited Kingdom5526 Jul 2012Active

Shareholders

Shareholders (1)

Stv News Services Limited
100.0%
17 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stv News Services Limited

United Kingdom

Active
Notified 1 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

STV TELEVISION LIMITED Current Company
STV CENTRAL LIMITED united kingdom shares 75 to 100 percent
STV NORTH LIMITED united kingdom shares 75 to 100 percent
STV STUDIOS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-13 with no updatesView(3 pages)
29 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(73 pages)
17 Feb 2025MortgageMortgage Satisfy Charge FullView(1 page)
16 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(20 pages)
13 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-11 with no updatesView(3 pages)
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-13 with no updates

29 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

17 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

16 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-11 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-13 with no updates

3 months ago on 13 Nov 2025

Annual accounts made up to 2024-12-31

3 months ago on 29 Oct 2025

Mortgage Satisfy Charge Full

12 months ago on 17 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Feb 2025

Confirmation statement made on 2025-01-11 with no updates

1 years ago on 13 Jan 2025