How much does TVF Limited make?

TVF Limited reported revenue of £10.8m and £967k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does TVF Limited have?

TVF Limited reported an average of 78 employees in the year to 31 Aug 2025.

Is TVF Limited profitable?

Yes — TVF Limited reported a profit of £967k in the year to 31 Aug 2025.

Company No. 02830019 · Incorporated 24 Jun 1993

TVF Limited

Registered name: TVF LIMITED

Part of Television and Film Productions PLC group

TVF Limited made £10.8m revenue and £967k profit in the year to 31 Aug 2025.

TVF Limited’s revenue fell 18% to £10.8m in the year to 31 Aug 2025, with £967k profit and 78 employees. The company is classified under “television programme distribution activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 59133Television programme distribution activities SIC 62012Business and domestic software development

Status: Active
Location: London, London
Age: 33 yrs · since 1993
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Aug 2025

Key figures

Capital-light

Revenue

£10.8m

Growth ▼18.1%

Profit

£967k

Growth ▼57.2%

Profit margin

Gross 55.9%

Employees

Change ▼25.7%

Profit / employee

£12.4k

Revenue/employee £138k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.8m	£14.6m	£13.1m	£10.8m
Cost of sales	£5.4m	£6.3m	£5.5m	£4.7m
Gross profit	£6.4m	£8.3m	£7.6m	£6m
Operating profit	£2.2m	£3.2m	£2.5m	£1.2m
Profit before tax	£2.2m	£3.2m	£2.5m	£1.2m
Profit after tax	£2m	£3m	£2.3m	£967k
Profit (best available)	£2m	£3m	£2.3m	£967k
Staff costs	£4.3m	£4.8m	£4.8m	£4.7m
Employees (average)	100	103	105	78
Ratios
Profit margin	17.3%	20.5%	17.2%	9%
Gross margin	54.1%	57.1%	58.1%	55.9%
Revenue per employee	£118k	£142k	£125k	£138k
Profit per employee	£20.5k	£29.2k	£21.5k	£12.4k
Growth (year on year)
Revenue growth	—	▲23.4%	▼10%	▼18.1%
Profit growth	—	▲46.6%	▼24.8%	▼57.2%
Headcount growth	—	▲3%	▲1.9%	▼25.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.3m	£3.4m	£1.4m	£1.3m
Net assets	£8.4m	£11.4m	£12.8m	£13.8m
Fixed assets	£483k	£575k	£699k	£708k
Current assets	£14.4m	£16.7m	£16.4m	£17.2m
Debtors	£2.5m	£2.3m	£2.8m	£2m
Deferred income	£1.2m	£1.4m	£976k	£901k
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 9%; Profit ÷ revenue.
Gross margin: 55.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £138k; Revenue ÷ average employees.
Profit per employee: £12.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 8.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18.5%; 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: ▲8%; Now £13.8m
Cash at bank: ▼7%; Now £1.3m
Headcount: ▼26%; Now 78
Deferred income: ▼8%; Now £901k
Fixed assets: ▲1%; Now £708k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Television and Film Productions PLCultimate parent75–100%
TVF Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (7)

Quarter LimitedRev. £11.3m · Profit £237k
Art and Ideas LimitedFigures not disclosed
Dokbox LimitedFigures not disclosed
On Line Editing LimitedFigures not disclosed
Sage Properties LimitedFigures not disclosed
TVF Properties LimitedFigures not disclosed
Westbourne Residences LimitedFigures 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 31 Aug 2025 (profit £967k), from the Companies House accounts bulk data published Apr 2026. 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.