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Company No. 04565185 · Incorporated 17 Oct 2002

Tal Media Limited

Registered name: TAL MEDIA LIMITED

Part of Art-Line Limited group

Tal 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.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90030Artistic creation
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.

Latest accounts · year to 30 Jun 2024

Key figures

Small teamCapital-lightDoing more with less
Revenue
£1.1m
Growth ▲3.1%
Profit
−£145k
Growth —
Profit margin
−12.7%
Gross 24.9%
Employees
7
Change ▼12.5%
Profit / employee
−£20.7k
Revenue/employee £164k
Profitable streak
0yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 2024
DisclosureFull P&LFull P&LFull 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)987
Ratios
Profit margin37.8%−10.1%−12.7%
Gross margin29.2%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
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025
Derived from the latest filing

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.
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
▼12%
Now £1m
Cash at bank
▲88%
Now £22k
Headcount
▼13%
Now 7
Deferred income
—
Now —
Fixed assets
▼38%
Now £12.5k
Corporate ownership

Group structure

Ownership chain

  1. Art-Line Limitedultimate parent75–100%
  2. Tal Media Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.