Tal Media Limited
Registered name: TAL MEDIA LIMITED
Part of Art-Line Limited groupTal Media Limited made £1.1m revenue and a £145k loss in the year to 30 Jun 2024.
Tal Media Limited’s revenue grew 3% to £1.1m in the year to 30 Jun 2024, with a loss of £145k and 7 employees. The company is classified under “artistic creation” and is based in Newark; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newark, East Midlands
- Age
- 24 yrs · since 2002
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1.3m | £1.1m | £1.1m |
| Cost of sales | £951k | £824k | £860k |
| Gross profit | £393k | £286k | £285k |
| Operating profit | £556k | −£116k | −£143k |
| Profit before tax | £511k | −£118k | −£145k |
| Profit after tax | £508k | −£112k | −£145k |
| Profit (best available) | £508k | −£112k | −£145k |
| Employees (average) | 9 | 8 | 7 |
| Ratios | |||
| Profit margin | 37.8% | −10.1% | −12.7% |
| Gross margin | 29.2% | 25.8% | 24.9% |
| Revenue per employee | £149k | £139k | £164k |
| Profit per employee | £56.5k | −£14k | −£20.7k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲3.1% |
| Headcount growth | — | — | ▼12.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4k | £11.7k | £22k |
| Net assets | £1.3m | £1.2m | £1m |
| Fixed assets | £32k | £20.2k | £12.5k |
| Current assets | £1.6m | £1.7m | £1.6m |
| Debtors | £218k | £177k | £137k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- −12.7%
- Profit ÷ revenue.
- Gross margin
- 24.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £164k
- Revenue ÷ average employees.
- Profit per employee
- −£20.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12%
- 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
- ▼12%
- Now £1m
- Cash at bank
- ▲88%
- Now £22k
- Headcount
- ▼13%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▼38%
- Now £12.5k
Group structure
Ownership chain
- Art-Line Limitedultimate parent75–100%
- Tal Media Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Teaching Art LimitedRev. £3.8m · Profit −£188k
- Teaching Art Holdings LimitedRev. — · Profit −£1.4k
- The SQL Workshop LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- BFM (DG) LimitedLondon · Artistic creation
- Revenue
- £956k
- Profit
- £484k
- Staff
- 2
- Goldcrest Films International LimitedLondon · Artistic creation
- Revenue
- £1.5m
- Profit
- £53.4k
- Staff
- 3
- Threadneedle Media LimitedLondon · Artistic creation
- Revenue
- £1.8m
- Profit
- £9.3k
- Staff
- 18
- Silver Clef Productions LimitedLondon · Artistic creation
- Revenue
- £637k
- Profit
- £325k
- Staff
- 0
- Corinne Lapierre LimitedLeeds · Artistic creation
- Revenue
- £620k
- Profit
- £86k
- Staff
- 6
- Simply Flower LtdBournemouth · Artistic creation
- Revenue
- £568k
- Profit
- £60.9k
- Staff
- 4
Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£145k), from the Companies House accounts bulk data published Mar 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.