High Street TV Holdings Limited
Registered name: HIGH STREET TV HOLDINGS LIMITED
Part of Endless IV (GP) LP groupHigh Street TV Holdings Limited made a £440k loss in the year to 30 Jun 2025 (revenue not disclosed).
High Street TV Holdings Limited reported a loss of £440k in the year to 30 Jun 2025; its revenue was not disclosed. It had 3 employees. The company is classified under “non-trading company” and is based in Harrogate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harrogate, Yorkshire and The Humber
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Cost of sales | £27.1m | £22.5m | £19.9m | £21.6m |
| Profit before tax | — | — | −£3.1m | −£749k |
| Profit after tax | −£406k | −£315k | −£329k | −£440k |
| Profit (best available) | −£406k | −£315k | −£329k | −£440k |
| Staff costs | £106k | £47.5k | £49.6k | £51.6k |
| Employees (average) | 5 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | −£81.2k | −£105k | −£110k | −£147k |
| Growth (year on year) | ||||
| Headcount growth | — | ▼40% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.4m | £1.5m | £377k | £273k |
| Net assets | −£1.1m | −£1.4m | −£1.8m | −£2.2m |
| Fixed assets | £77.5k | £88k | £73.8k | £70.2k |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £24.7k | £0 | £18.6k | £291k |
| Cash from operations | — | £555k | −£1.2m | −£203k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£147k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now −£2.2m
- Cash at bank
- ▼28%
- Now £273k
- Headcount
- 0%
- Now 3
- Deferred income
- ▲1462%
- Now £291k
- Fixed assets
- ▼5%
- Now £70.2k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Endless IV (GP) LPultimate parent50–75%
- High Street TV Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- High Street TV Bidco LimitedRev. £690k · Profit −£1.2m
Sister companies (3)
- Menzies Distribution Solutions Group LimitedRev. £224m · Profit £1.4m
- Kennelpak Holdings LtdLiquidationRev. — · Profit −£5k
- Wonder Group Topco LimitedLiquidationFigures not disclosed
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£440k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 21 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.