Tbd Media Group Limited
TBD Media Group Limited is a media production and distribution business, producing in excess of 500 productions globally per year. The company works with organisations across the United Kingdom, Europe and Asia to deliver impactful content through storytelling, helping clients communicate the right messages to the right audiences at the right time. The period covered by these financial statements is 17 months, following a change in the company's accounting reference date from 31 July to 31 December. Comparisons to the prior 12-month period should therefore be made with this in mind.
Revenue
£9.8m
No comparable prior period
Profit after tax
-£701k
Margin -7.3%
Employees
23
— vs prior ~12m period
Net assets
£5.5m
Total assets £5.8m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £9.8m | — | -£701k | 23 | £5.5m |
| 31 Jul 2023 | £15.6m | ▲ +37.9% | £2.3m | 73 | £7.4m |
| 31 Jul 2022 | £11.3m | — | £2.8m | 54 | £5.7m |
| 31 Jul 2021 | — | — | — | 41 | £3.6m |
| 31 Jul 2020 | — | — | — | 39 | £2.0m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £9.8m
- Gross profit
- £3.1m
- Operating profit
- -£716k
- Profit before tax
- -£701k
- Profit after tax
- -£701k
Balance sheet
- Total assets
- £5.8m
- Cash
- £2.7m
- Total liabilities
- £257k
- Net assets
- £5.5m
- Revenue per employee
- £428k
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