STV GROUP PLC

Active

Activities of head offices

0 employees website.com
Creative, media and publishing Activities of head offices
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STV GROUP PLC

Activities of head offices

Founded 8 Feb 2000 Active , United Kingdom 0 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

SMG PLC 8 Feb 2000 — 1 Oct 2008
Accounts Submitted 8 May 2025 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £-18M £5M 2025 year on year
Total assets £162M £8M 2025 year on year
Total Liabilities £180M £3M 2025 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Pacific Quay Glasgow G51 1PQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STV GROUP PLC (SC203873), an active creative, media and publishing company based in , United Kingdom. Incorporated 8 Feb 2000. Activities of head offices. 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 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 23 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£12.30M

Increased by £1.20M (+11%)

Net Assets

-£18.10M

Decreased by £5.20M (-40%)

Total Liabilities

£180.00M

Decreased by £2.60M (-1%)

Turnover

£176.90M

Decreased by £11.10M (-6%)

Employees

N/A

Debt Ratio

111%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 17,162,112 Shares £8.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 2020479,697£0£0
7 Jul 20207,050,665£3.53m£0.5
1 Jul 20207,050,665£3.53m£0.5
21 Mar 2016250,000£125k£0.5
21 Apr 2011713,784£357k£0.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

Slater Investments Limited
19.3%
Aberforth Partners Llp
7.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

STV GROUP PLC Current Company
STV AUDIO LIMITED united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OfficersAppointment of Miss Gillian Dawn Celia Kent as director on 5 Dec 2025
5 Dec 2025OfficersTermination of Akhvinder Mandhar as director on 5 Dec 2025
21 Nov 2025OfficersTermination of Paul Joseph Reynolds as director on 18 Nov 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
2 Oct 2025OfficersChange to director Mr Paul Joseph Reynolds on 2 Oct 2025
5 Dec 2025 Officers

Appointment of Miss Gillian Dawn Celia Kent as director on 5 Dec 2025

5 Dec 2025 Officers

Termination of Akhvinder Mandhar as director on 5 Dec 2025

21 Nov 2025 Officers

Termination of Paul Joseph Reynolds as director on 18 Nov 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

2 Oct 2025 Officers

Change to director Mr Paul Joseph Reynolds on 2 Oct 2025

Recent Activity

Latest Activity

Appointment of Miss Gillian Dawn Celia Kent as director on 5 Dec 2025

6 months ago on 5 Dec 2025

Termination of Akhvinder Mandhar as director on 5 Dec 2025

6 months ago on 5 Dec 2025

Termination of Paul Joseph Reynolds as director on 18 Nov 2025

6 months ago on 21 Nov 2025

Confirmation statement made on 13 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Change to director Mr Paul Joseph Reynolds on 2 Oct 2025

8 months ago on 2 Oct 2025