How much does TVG Media Holdings Limited make?

TVG Media Holdings Limited reported revenue of £10.3m and a loss of £432k in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does TVG Media Holdings Limited have?

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

Is TVG Media Holdings Limited profitable?

No — TVG Media Holdings Limited reported a loss of £432k in the year to 30 Apr 2025.

Company No. 14574221 · Incorporated 6 Jan 2023

TVG Media Holdings Limited

Registered name: TVG MEDIA HOLDINGS LIMITED

TVG Media Holdings Limited made £10.3m revenue and a £432k loss in the year to 30 Apr 2025.

TVG Media Holdings Limited’s revenue was £10.3m in the year to 30 Apr 2025, with a loss of £432k and 92 employees. The company is classified under “information technology consultancy activities” and is based in Bristol; we hold 3 years of its filed accounts.

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

Status: Active
Location: Bristol, South West
Age: 3 yrs · since 2023
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 30 Apr 2025

Key figures

IndependentCash flow filed

Revenue

£10.3m

Growth —

Profit

−£432k

Growth —

Profit margin

−4.2%

Gross 82.5%

Employees

Change —

Profit / employee

−£4.7k

Revenue/employee £112k

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	28 Feb 2023	30 Apr 2024	30 Apr 2025
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£9.5m	£10.3m
Cost of sales	—	£1.8m	£1.8m
Gross profit	—	£7.6m	£8.5m
Operating profit	—	£2m	£2.6m
Profit before tax	—	£1.5m	£2.2m
Profit after tax	—	£6.9m	−£432k
Profit (best available)	—	£6.9m	−£432k
Staff costs	—	£3.4m	£4m
Employees (average)	0	0	92
Ratios
Profit margin	—	73.4%	−4.2%
Gross margin	—	80.5%	82.5%
Revenue per employee	—	—	£112k
Profit per employee	—	—	−£4.7k
Cash conversion	—	155%	142.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£1	£13.8k	£1.9k
Net assets	£1	£7.2m	£14m
Fixed assets	—	£14.5m	£12.9m
Current assets	—	£4.3m	£4.2m
Deferred income	£0	£3k	—
Cash from operations	—	£3.1m	£3.7m
Source	FullAccounts · bulk data Aug 2024	FilletedAccounts · bulk data Oct 2024	FullAccounts · bulk data Aug 2025

Derived from the latest filing

How the business works

Profit margin: −4.2%; Profit ÷ revenue.
Gross margin: 82.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £112k; Revenue ÷ average employees.
Profit per employee: −£4.7k; Profit ÷ average employees.
Cash conversion: 142.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 125.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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 £14m
Cash at bank: —; Now £1.9k
Headcount: —; Now 92
Deferred income: —; Now —
Fixed assets: —; Now £12.9m

Corporate ownership

Group structure

Subsidiaries (1)

TVG Recruitment LtdFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£432k), 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.