STV TOD PRODUCTIONS LIMITED - Profile & Financials

Accounts Submitted 30 May 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £1.00 £636.75K 2024 year on year

Total assets £1.24M £390.34K 2024 year on year

Total Liabilities £1.24M £1.03M 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Pacific Quay Glasgow G51 1PQ United Kingdom

Office (London)

6th Floor, 236 Gray’s Inn Road, London WC1X 8HB

info@todproductions.tv

Website

todproductions.tv

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

£13.07k

Decreased by £26.42k (-67%)

Net Assets

£1.00

Increased by £636.75k (+100%)

Total Liabilities

£1.24M

Decreased by £1.03M (-45%)

Turnover

£2.11M

Increased by £887.35k (+72%)

Employees

N/A

Decreased by 20 (-100%)

Debt Ratio

100%

Decreased by 39 (-28%)

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

5 active 3 resigned

Show resigned officers

						Status
David Austin Mortimer	Director	British	United Kingdom	58	9 Sept 2021	Active
Eileen June Malcolmson	Secretary	Unknown	Unknown	—	6 Oct 2022	Active
Lindsay Anne Dixon	Director	British	United Kingdom	49	9 Sept 2021	Active
Paul Thomas Sheehan	Director	British	United Kingdom	53	9 Sept 2021	Active
Rufus Radcliffe	Director	British	United Kingdom	53	1 Nov 2024	Active

Shareholders

Shareholders (1)


Stv Studios Limited	100.0%	1	Ordinary	12 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stv Studios Limited

United Kingdom

Active

Notified 9 Sept 2021

Nature of Control

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

See All Controllers

Group Structure

STV STUDIOS LIMITED united kingdom shares 75 to 100 percent

STV TELEVISION LIMITED united kingdom shares 75 to 100 percent

STV NEWS SERVICES LIMITED united kingdom

STV TOD PRODUCTIONS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-13 with no updates	View(3 pages)
30 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(18 pages)
13 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-11 with no updates	View(3 pages)
5 Nov 2024	Officers	Appointment of Mr Rufus Radcliffe as director on 2024-11-01	View(2 pages)
5 Nov 2024	Officers	Termination of Simon Jeremy Pitts as director on 2024-11-01	View(1 page)