How much does TBD Media Group Limited make?

TBD Media Group Limited reported revenue of £9.8m and a loss of £701k in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does TBD Media Group Limited have?

TBD Media Group Limited reported an average of 23 employees in the year to 31 Dec 2024.

Is TBD Media Group Limited profitable?

No — TBD Media Group Limited reported a loss of £701k in the year to 31 Dec 2024.

Company No. 08836953 · Incorporated 8 Jan 2014

TBD Media Group Limited

Registered name: TBD MEDIA GROUP LIMITED

Part of TBD Media Holdings Ltd group

TBD Media Group Limited made £9.8m revenue and a £701k loss in the year to 31 Dec 2024.

TBD Media Group Limited’s revenue was £9.8m in the year to 31 Dec 2024, with a loss of £701k and 23 employees. The company is classified under “video production activities” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 59112Video production activities

Status: Active
Location: London, London
Age: 12 yrs · since 2014
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 31 Dec 2024

Key figures

Capital-light

Revenue

£9.8m

Growth —

Profit

−£701k

Growth —

Profit margin

−7.1%

Gross 31.5%

Employees

Change —

Profit / employee

−£30.5k

Revenue/employee £428k

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 to	31 Jul 2022	31 Jul 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.3m	£15.6m	£9.8m
Cost of sales	£4.5m	£7.2m	£6.7m
Gross profit	£6.8m	£8.4m	£3.1m
Operating profit	£2.9m	£2.4m	−£716k
Profit before tax	£2.8m	£2.3m	−£701k
Profit after tax	£2.3m	£1.8m	−£701k
Profit (best available)	£2.3m	£1.8m	−£701k
Staff costs	£2m	£3.1m	£1.5m
Employees (average)	54	73	23
Ratios
Profit margin	20.5%	11.9%	−7.1%
Gross margin	60.3%	53.6%	31.5%
Revenue per employee	£209k	£214k	£428k
Profit per employee	£42.8k	£25.3k	−£30.5k
Growth (year on year)
Revenue growth	—	▲37.9%	—
Profit growth	—	▼20.1%	—
Headcount growth	—	▲35.2%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£6.1m	£5.7m	£2.7m
Net assets	£5.7m	£7.4m	£5.5m
Fixed assets	£472k	£407k	£458k
Current assets	£9.9m	£10.5m	£5.3m
Debtors	£1.6m	£1.8m	£47.5k
Deferred income	£2.5m	£2m	—
Source	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −7.1%; Profit ÷ revenue.
Gross margin: 31.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £428k; Revenue ÷ average employees.
Profit per employee: −£30.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.5%; 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: —; Now £5.5m
Cash at bank: —; Now £2.7m
Headcount: —; Now 23
Deferred income: —; Now —
Fixed assets: —; Now £458k

Corporate ownership

Group structure

Ownership chain

TBD Media Holdings Ltdultimate parent75–100%
TBD Media Group Limitedthis company

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

Subsidiaries (1)

TBD Crew LimitedFigures not disclosed

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£701k), from the Companies House accounts bulk data published Jul 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.