How much does TVG Media Limited make?

TVG Media Limited reported revenue of £10.3m and £3.2m profit in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does TVG Media Limited have?

TVG Media Limited reported an average of 92 employees in the year to 30 Apr 2025.

Is TVG Media Limited profitable?

Yes — TVG Media Limited reported a profit of £3.2m in the year to 30 Apr 2025.

Company No. 04253971 · Incorporated 17 Jul 2001

TVG Media Limited

Registered name: TVG MEDIA LIMITED

Part of Bhy Holdings Ltd group

TVG Media Limited made £10.3m revenue and £3.2m profit in the year to 30 Apr 2025.

TVG Media Limited’s revenue grew 21% to £10.3m in the year to 30 Apr 2025, with £3.2m profit and 92 employees. The company is classified under “information technology consultancy activities” and is based in Bristol; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62020Information technology consultancy activities

Status: Active
Location: Bristol, South West
Age: 25 yrs · since 2001
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. From the filing: “TVG Media Holdings Limited”

Latest accounts · year to 30 Apr 2025

Key figures

Capital-light

Revenue

£10.3m

Growth ▲20.9%

Profit

£3.2m

Growth ▲13.6%

Profit margin

30.9%

Gross 82.5%

Employees

Change ▲21.1%

Profit / employee

£34.7k

Revenue/employee £112k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Apr 2022	30 Apr 2023	30 Apr 2024	30 Apr 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£8.5m	£10.3m
Cost of sales	—	—	£1.6m	£1.8m
Gross profit	—	—	£6.9m	£8.5m
Operating profit	—	—	£3.5m	£4.1m
Profit before tax	—	—	£3.6m	£4.1m
Profit after tax	—	—	£2.8m	£3.2m
Profit (best available)	—	—	£2.8m	£3.2m
Staff costs	—	—	£3m	£3.9m
Employees (average)	49	47	76	92
Ratios
Profit margin	—	—	32.8%	30.9%
Gross margin	—	—	81%	82.5%
Revenue per employee	—	—	£112k	£112k
Profit per employee	—	—	£36.9k	£34.7k
Growth (year on year)
Revenue growth	—	—	—	▲20.9%
Profit growth	—	—	—	▲13.6%
Headcount growth	—	▼4.1%	▲61.7%	▲21.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£6.5m	£810k	£2.4m	£1.7m
Net assets	£7.4m	£2m	£4.8m	£7.9m
Fixed assets	£822k	£814k	£819k	£841k
Current assets	£7.9m	£2.6m	£5.8m	£8.9m
Debtors	£1.3m	£1.8m	£1.8m	£2m
Deferred income	—	£246k	£11.7k	£54.2k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FilletedAccounts · bulk data Oct 2024	FullAccounts · bulk data Aug 2025

Derived from the latest filing

How the business works

Profit margin: 30.9%; Profit ÷ revenue.
Gross margin: 82.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £112k; Revenue ÷ average employees.
Profit per employee: £34.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲67%; Now £7.9m
Cash at bank: ▼32%; Now £1.7m
Headcount: ▲21%; Now 92
Deferred income: ▲363%; Now £54.2k
Fixed assets: ▲3%; Now £841k

Corporate ownership

Group structure

Ownership chain

Bhy Holdings Ltdultimate parent75–100%
TVG 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).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £3.2m), from the Companies House accounts bulk data published Aug 2025. 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.