High Street TV Bidco Limited
Registered name: HIGH STREET TV BIDCO LIMITED
Part of Endless IV (GP) LP groupHigh Street TV Bidco Limited made £690k revenue and a £1.2m loss in the year to 30 Jun 2025. read from filing text
High Street TV Bidco Limited’s revenue grew 1% to £690k in the year to 30 Jun 2025, with a loss of £1.2m and 2 employees. The company is classified under “non-trading company” and is based in Harrogate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harrogate, Yorkshire and The Humber
- Age
- 11 yrs · since 2015
- 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: “The company is a wholly owned subsidiary of High Street TV Holdings Limited, being the ultimate parent company of the group. The ultimate controlling party is Endless LLP, acting on behalf of Endless ”
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 | 30 Jun 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) | £985k | £677k | £683k | £690k |
| Operating profit | £47k | £32.2k | £32.5k | £32.8k |
| Profit before tax | −£1.2m | −£1.2m | −£1.2m | −£1.2m |
| Profit after tax | −£1.2m | −£1.2m | −£1.2m | −£1.2m |
| Profit (best available) | −£1.2m | −£1.2m | −£1.2m | −£1.2m |
| Staff costs | £837k | £545k | £545k | £555k |
| Employees (average) | 4 | 3 | 2 | 2 |
| Ratios | ||||
| Profit margin | −120.5% | −175.1% | −173.9% | −171.7% |
| Revenue per employee | £246k | £226k | £342k | £345k |
| Profit per employee | −£297k | −£395k | −£594k | −£592k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼31.3% | ▲0.9% | ▲1% |
| Headcount growth | — | ▼25% | ▼33.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £1.4m | £173k | −£1m | −£2.2m |
| Debtors | £8.1k | £8.1k | £8.1k | £9.8k |
| Deferred income | — | £0 | £607k | £1.8m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −171.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £345k
- Revenue ÷ average employees.
- Profit per employee
- −£592k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 264.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.4%
- 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
- —
- Now −£2.2m
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- ▲201%
- Now £1.8m
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Endless IV (GP) LPultimate parent50–75%
- High Street TV Holdings Limited75–100%
- High Street TV Bidco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- High Street TV (Group) LimitedRev. £37.6m · Profit £884k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£1.2m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 23 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.