STV TOD PRODUCTIONS LIMITED

SC709009
Active United Kingdom

Television programme production activities

0 employees website.com
Creative, media and publishing Television programme production activities
S

STV TOD PRODUCTIONS LIMITED

SC709009

Television programme production activities

Founded 9 Sept 2021 Active United Kingdom 0 employees website.com
Creative, media and publishing Television programme production activities
Accounts Submitted 29 Jun 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 4 months remaining
Net assets £1 £637K 2024 year on year
Total assets £1M £390K 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for STV TOD PRODUCTIONS LIMITED (SC709009), an active creative, media and publishing company based in United Kingdom. Incorporated 9 Sept 2021. Television programme production activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2022–2024)

Cash in Bank

£13.07k

Decreased by £26.42k (-67%)

Net Assets

£1.00

Increased by £636.75k (+100%)

Total Liabilities

£1.24M

Decreased by £1.03M (-45%)

Turnover

£2.11M

Increased by £887.35k (+72%)

Employees

N/A

Decreased by 20 (-100%)

Debt Ratio

100%

Decreased by 39 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mortimer, David AustinDirectorBritishUnited Kingdom589 Sept 2021Active
Radcliffe, RufusDirectorBritishUnited Kingdom531 Nov 2024Active

Shareholders

Shareholders (1)

Stv Studios Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stv Studios Limited

United Kingdom

Active
Notified 9 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STV GROUP PLC united kingdom
STV TELEVISION LIMITED united kingdom
STV STUDIOS LIMITED united kingdom
STV TOD PRODUCTIONS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
29 Jun 2026AccountsAnnual accounts filed
31 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
31 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
31 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
29 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

29 Jun 2026 Accounts

Annual accounts filed

31 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

31 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

31 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 days ago on 29 Jun 2026

Annual accounts filed

5 days ago on 29 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 months ago on 31 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 months ago on 31 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 months ago on 31 May 2026