Television and Film Productions PLC
Registered name: TELEVISION AND FILM PRODUCTIONS PLC
Television and Film Productions PLC made £24.2m revenue and £980k profit in the year to 31 Aug 2025. read from filing text
Television and Film Productions PLC’s revenue fell 7% to £24.2m in the year to 31 Aug 2025, with £980k profit and 396 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 44 yrs · since 1982
- Type
- Public Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £22.9m | £26.4m | £26m | £24.2m |
| Cost of sales | £12.4m | £14.5m | £13.6m | £13.1m |
| Gross profit | £10.5m | £11.9m | £12.3m | £11.1m |
| Operating profit | £1.9m | £2m | £1.7m | £577k |
| Profit before tax | £1.8m | £2.1m | £1.5m | £1.2m |
| Profit after tax | £1.7m | £1.6m | £1.5m | £980k |
| Profit (best available) | £1.7m | £1.6m | £1.5m | £980k |
| Employees (average) | 292 | 385 | 414 | 396 |
| Ratios | ||||
| Profit margin | 7.2% | 6.1% | 5.9% | 4% |
| Gross margin | 45.8% | 45.1% | 47.5% | 45.9% |
| Revenue per employee | £78.3k | £68.5k | £62.8k | £61k |
| Profit per employee | £5.7k | £4.2k | £3.7k | £2.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲15.3% | ▼1.5% | ▼7% |
| Profit growth | — | ▼2.6% | ▼5.9% | ▼35.5% |
| Headcount growth | — | ▲31.9% | ▲7.5% | ▼4.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £255k | £109k | £56.9k | £58.3k |
| Net assets | £13m | £12m | £11.6m | £11.6m |
| Fixed assets | £20.9m | £21.9m | £21.9m | £21.9m |
| Current assets | £1.4m | £2.4m | £3.3m | £3.3m |
| Debtors | £0 | £3.4k | £6.9k | £42k |
| Deferred income | £121k | £152k | £139k | £402k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 4%
- Profit ÷ revenue.
- Gross margin
- 45.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £61k
- Revenue ÷ average employees.
- Profit per employee
- £2.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 90.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- ▲0%
- Now £11.6m
- Cash at bank
- ▲2%
- Now £58.3k
- Headcount
- ▼4%
- Now 396
- Deferred income
- ▲189%
- Now £402k
- Fixed assets
- ▼0%
- Now £21.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (8)
- Quarter LimitedRev. £11.3m · Profit £237k
- TVF LimitedRev. £10.8m · Profit £967k
- Art and Ideas LimitedFigures not disclosed
- Dokbox LimitedFigures not disclosed
- On Line Editing LimitedFigures not disclosed
- Sage Properties LimitedFigures not disclosed
- TVF Properties LimitedFigures not disclosed
- Westbourne Residences LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £980k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.