STV GROUP PLC

Active

Activities of head offices

0 employees website.com
Creative, media and publishing Activities of head offices
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STV GROUP PLC

Activities of head offices

Founded 8 Feb 2000 Active , United Kingdom 0 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

SMG PLC 8 Feb 2000 — 1 Oct 2008
Accounts Submitted 8 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 7 months remaining
Net assets £-13M £300K 2024 year on year
Total assets £170M £16M 2024 year on year
Total Liabilities £183M £16M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Pacific Quay Glasgow G51 1PQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STV GROUP PLC (SC203873), an active creative, media and publishing company based in , United Kingdom. Incorporated 8 Feb 2000. Activities of head offices. 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 (2013–2024)

Cash in Bank

£11.10M

Decreased by £2.80M (-20%)

Net Assets

-£12.90M

Decreased by £300.00k (-2%)

Total Liabilities

£182.60M

Increased by £16.10M (+10%)

Turnover

£188.00M

Increased by £19.60M (+12%)

Employees

N/A

Decreased by 598 (-100%)

Debt Ratio

108%

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

6 Allotments 17,162,112 Shares £8.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 2020479,697£0£0
7 Jul 20207,050,665£3.53m£0.5
1 Jul 20207,050,665£3.53m£0.5
21 Mar 2016250,000£125k£0.5
21 Apr 2011713,784£357k£0.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

Slater Investments Limited
19.3%
Aberforth Partners Llp
7.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

STV GROUP PLC Current Company
STV AUDIO LIMITED united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OfficersTermination of Akhvinder Mandhar as director on 2025-12-05
5 Dec 2025OfficersAppointment of Miss Gillian Dawn Celia Kent as director on 2025-12-05
21 Nov 2025OfficersTermination of Paul Joseph Reynolds as director on 2025-11-18
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-13 with no updates
2 Oct 2025OfficersChange to director Mr Paul Joseph Reynolds on 2025-10-02
5 Dec 2025 Officers

Termination of Akhvinder Mandhar as director on 2025-12-05

5 Dec 2025 Officers

Appointment of Miss Gillian Dawn Celia Kent as director on 2025-12-05

21 Nov 2025 Officers

Termination of Paul Joseph Reynolds as director on 2025-11-18

13 Nov 2025 Confirmation Statement

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

2 Oct 2025 Officers

Change to director Mr Paul Joseph Reynolds on 2025-10-02

Recent Activity

Latest Activity

Termination of Akhvinder Mandhar as director on 2025-12-05

4 months ago on 5 Dec 2025

Appointment of Miss Gillian Dawn Celia Kent as director on 2025-12-05

4 months ago on 5 Dec 2025

Termination of Paul Joseph Reynolds as director on 2025-11-18

5 months ago on 21 Nov 2025

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

5 months ago on 13 Nov 2025

Change to director Mr Paul Joseph Reynolds on 2025-10-02

6 months ago on 2 Oct 2025