TIN ROOF MEDIA LTD
Get an alert when TIN ROOF MEDIA LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£174k
-73.7% lowest in 3 filed years
Net assets
-£3.4m
-19.8% lowest in 3 filed years
Employees
32
-33.3% lowest in 3 filed years
Profit before tax
-£297k
+19.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,276,000 | £11,703,000 | £8,458,000 | -27.7% | |
| Operating profit | -£759,000 | £169,000 | -£128,000 | -175.7% | |
| Profit before tax | -£1,001,000 | -£370,000 | -£297,000 | +19.7% | |
| Net profit | -£989,000 | — | -£570,000 | — | |
| Cash | £907,000 | £662,000 | £174,000 | -73.7% | |
| Total assets less current liabilities | -£1,041,000 | -£2,364,000 | -£1,259,000 | +46.7% | |
| Net assets | -£2,812,000 | -£2,879,000 | -£3,449,000 | -19.8% | |
| Equity | — | -£2,879,000 | — | — | |
| Average employees | 47 | 48 | 32 | -33.3% | |
| Wages | £1,498,000 | £1,032,000 | £876,000 | -15.1% | |
| Directors' remuneration | £820,000 | £531,000 | — | — | |
| Directors' pension contributions | £41,000 | £26,000 | — | — | |
| Highest paid director | £126,000 | £124,000 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -7.4% | 1.4% | -1.5% | |
| Net margin | -9.6% | — | -6.7% | |
| Gearing (liabilities / total assets) | 210.4% | 177.8% | 307.6% | |
| Current ratio | 0.59x | 0.54x | 0.53x | |
| Interest cover | -3.11x | 0.80x | -0.75x |
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
- TIN ROOF MEDIA LTD 2015-11-18 → present
- SAUBLE BEACH MEDIA LTD 2015-08-17 → 2015-11-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ecovis Wingrave Yeats LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors consider it appropriate to prepare the financial statements on the going concern basis.”
Group structure
- TIN ROOF MEDIA LTD · parent
- Tin Roof Media Productions Ltd 100%
- Tin Roof Media Distribution Ltd 100%
- Blink Entertainment Limited 100%
- Outline Productions Limited 82%
Significant events
- “On 9 January 2026, a subsidiary undertaking of the Group received an HMRC tax credit in respect of qualifying production expenditure.”
- “On 26 May 2026, a subsidiary agreed a 6 month capital repayment holiday for a bank loan held, detailed in note 15.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLEMING, Matthew Thomas | Secretary | 2018-04-17 | — | — |
| CHAMBERS, Dan Joseph | Director | 2018-11-26 | Sep 1968 | British |
| FLEMING, Matthew Thomas | Director | 2018-04-17 | Aug 1982 | British |
| HENWOOD, Roderick Waldemar Lisle | Director | 2020-03-26 | Nov 1963 | British |
| KERSHAW, Justine | Director | 2018-11-26 | Jan 1967 | British |
| STREIB, Ursula | Director | 2019-06-28 | Apr 1963 | British,German |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OGILVIE, Charles Macaulay | Secretary | 2016-02-19 | 2017-08-29 |
| COURT, Neil Alexander | Director | 2016-01-12 | 2017-08-29 |
| FRANCIS, Anthony John Douglas | Director | 2015-08-17 | 2016-01-12 |
| HANRAHAN, Paul Thomas | Director | 2018-04-17 | 2018-12-18 |
| MANSFIELD, Laura Juliet | Director | 2018-11-26 | 2023-12-31 |
| OGILVIE, Charles Macaulay | Director | 2016-01-12 | 2017-08-29 |
| VEALE, Helen Christine | Director | 2018-11-26 | 2024-01-31 |
| WACE, Charles Robert | Director | 2016-01-12 | 2018-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rockpool Investment Nominee Ltd | Corporate entity | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-24 MA Memorandum articles
- 2023-07-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | AA | accounts | Accounts with accounts type group | |
| 2026-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-24 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-26 | AA | accounts | Accounts with accounts type group | |
| 2024-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type group | |
| 2023-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | MA | incorporation | Memorandum articles | |
| 2023-07-24 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.