# TV ONE LIMITED (01973948)

> TV ONE LIMITED is an active private limited company (company number 01973948) incorporated on 24 December 1985, registered in Margate. Its registered activity is manufacture of computers and peripheral equipment (SIC 26200). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.85m and cash of £144k, with 57 employees on average. Turnover was £10.09m. Net assets fell 18% on the prior period (£3.49m).

- Status: Active
- Incorporated: 1985-12-24
- Registered office: Margate, CT9 4JG
- SIC 26200: Manufacture of computers and peripheral equipment
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-07
- Accounts type: FULL

By net assets it sits in the top quarter of 672 comparable companies in the UK (median £2,365, upper quartile £116k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.85m | £144k | — | £1.54m | £10.09m | — | 57 |
| 2023-12-31 | £3.49m | £546k | — | £1.37m | £13.16m | — | 61 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 2.38; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,849,187 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.38
- Cash at bank of £50,000 or more: Cash £143,720
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 December 1985
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Spitfire Acquisition Uk Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-03-05
- Spitfire Creative Technologies Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-03-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01973948
HTML: https://firmoscan.com/company/01973948-tv-one-limited