HIGH STREET TV (GROUP) LIMITED
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Cash
£267K
-21.7% lowest in 3 filed years
Net assets
£20M
+2.3% vs 2024
Employees
71
+1.4% vs 2024
Profit before tax
£921K
+154.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company experienced a short-term breach of the EBITDA financial covenant subsequent to the year-end. The lender waived the breaches and agreed revised covenant levels. Directors have prepared cash flow forecasts demonstrating sufficient liquidity and covenant headroom. Ultimate controlling party Endless LLP has supported the business. Financial statements are prepared on a going concern basis.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £36,977,633 | £35,631,909 | £37,563,023 | +5.4% | |
| Operating profit | -£298,914 | -£1,498,222 | £1,174,329 | +178.4% | |
| Profit before tax | -£420,025 | -£1,701,270 | £920,886 | +154.1% | |
| Net profit | -£668,942 | -£1,710,043 | £884,394 | +151.7% | |
| Cash | £1,402,894 | £340,980 | £267,088 | -21.7% | |
| Total assets less current liabilities | £20,477,395 | £19,100,604 | £19,542,083 | +2.3% | |
| Net assets | £20,477,395 | £19,100,604 | £19,542,083 | +2.3% | |
| Equity | £20,477,395 | £19,100,604 | £19,542,083 | +2.3% | |
| Average employees | 71 | 70 | 71 | +1.4% | |
| Wages | £2,386,837 | £2,366,782 | £2,865,294 | +21.1% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | -0.8% | -4.2% | 3.1% | |
| Net margin | -1.8% | -4.8% | 2.4% | |
| Return on capital employed | -1.5% | -7.8% | 6.0% | |
| Current ratio | 3.10x | 3.82x | 3.50x | |
| Interest cover | -2.47x | -7.38x | 4.63x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- HIGH STREET TV (GROUP) LIMITED 2010-12-16 → present
- NEW IMAGE TV LIMITED 2008-04-28 → 2010-12-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company experienced a short-term breach of the EBITDA financial covenant subsequent to the year-end. The lender waived the breaches and agreed revised covenant levels. Directors have prepared cash flow forecasts demonstrating sufficient liquidity and covenant headroom. Ultimate controlling party Endless LLP has supported the business. Financial statements are prepared on a going concern basis.”
Group structure
- HIGH STREET TV (GROUP) LIMITED · parent
- New Image TV (International) Limited 100%
- New Image TV (US) Limited 100%
- High Street TV (Asia) Limited 100%
- HSTV Media Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALLAS, Lisa | Secretary | 2022-07-11 | — | — |
| BRAMM, John Arthur | Director | 2020-10-06 | Jul 1958 | British |
| COLEMAN, James Edward | Director | 2008-04-28 | Nov 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACK, Gordon Leslie | Director | 2009-05-01 | 2015-05-14 |
| BLACK, Jonathan Peter | Director | 2012-05-10 | 2015-05-14 |
| MALCHER, Andrew Edmund | Director | 2008-04-28 | 2021-04-29 |
| SMITH, Sarah | Director | 2019-09-30 | 2022-04-29 |
| YEWDALL, Neil Stuart | Director | 2016-06-29 | 2019-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| High Street Tv Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-26 | AA | accounts | Accounts with accounts type full | |
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-24 | AA | accounts | Accounts with accounts type full | |
| 2022-07-11 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.