The Grove Media Limited
Registered name: THE GROVE MEDIA LIMITED
Part of The Grove Media Trustees Limited groupThe Grove Media Limited made £17m revenue and £244k profit in the year to 31 Dec 2025.
The Grove Media Limited’s revenue fell 18% to £17m in the year to 31 Dec 2025, with £244k profit and 22 employees. The company is classified under “advertising agencies” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 54 yrs · since 1972
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £29.4m | £26m | £20.6m | £17m |
| Cost of sales | £26.3m | £23.2m | −£18.3m | −£15.2m |
| Gross profit | £3m | £2.8m | £2.3m | £1.9m |
| Operating profit | £1m | £813k | £592k | £328k |
| Profit before tax | £1m | £813k | £588k | £327k |
| Profit after tax | £813k | £615k | £440k | £244k |
| Profit (best available) | £813k | £615k | £440k | £244k |
| Staff costs | £1.3m | £1.4m | — | — |
| Employees (average) | 26 | 27 | 24 | 22 |
| Ratios | ||||
| Profit margin | 2.8% | 2.4% | 2.1% | 1.4% |
| Gross margin | 10.4% | 10.6% | 11% | 10.9% |
| Revenue per employee | £1.1m | £961k | £859k | £773k |
| Profit per employee | £31.3k | £22.8k | £18.3k | £11.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼11.7% | ▼20.5% | ▼17.5% |
| Profit growth | — | ▼24.4% | ▼28.5% | ▼44.4% |
| Headcount growth | — | ▲3.9% | ▼11.1% | ▼8.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £316k | £1.1m | — | — |
| Net assets | £2.4m | £2.4m | — | — |
| Fixed assets | £23.7k | £34.5k | — | — |
| Current assets | £7.6m | £6.9m | — | — |
| Debtors | £4m | £2.8m | — | — |
| Deferred income | £850k | £472k | — | — |
| Source | Accounts · bulk data Aug 2024 | Accounts · bulk data Aug 2024 | Accounts · bulk data Aug 2025 | Accounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 1.4%
- Profit ÷ revenue.
- Gross margin
- 10.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £773k
- Revenue ÷ average employees.
- Profit per employee
- £11.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼8%
- Now 22
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- The Grove Media Trustees Limitedultimate parent75–100%
- TCS Media Group Limited75–100%
- The Grove Media Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £244k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 20 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.