Itc Entertainment Group Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,369,000
Cash
—
Turnover
£2,536,000
Profit / loss
£1,793,000
Current assets
£9,814,000
Creditors < 1 year
£1,167,000
Equity
£8,369,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,369,000 | £19,154,000 |
| Equity | £8,369,000 | £19,154,000 |
| Share capital | — | £10,000 |
| Retained earnings | £8,344,000 | £18,111,000 |
| Assets | ||
| Current assets | £9,814,000 | £10,008,000 |
| Debtors | £9,814,000 | £10,008,000 |
| Liabilities | ||
| Creditors within one year | £1,167,000 | £265,000 |
| Creditors after one year | £278,000 | £100,000 |
| Net current assets | £8,647,000 | £9,743,000 |
| Profit & loss | ||
| Turnover | £2,536,000 | £2,719,000 |
| Cost of sales | £420,000 | £722,000 |
| Gross profit | £2,116,000 | £1,997,000 |
| Administrative expenses | £48,000 | — |
| Operating profit | £2,068,000 | £1,997,000 |
| Interest receivable | £322,000 | £528,000 |
| Profit before tax | £2,390,000 | £2,525,000 |
| Tax | £597,000 | — |
| Profit / loss | £1,793,000 | £2,525,000 |
| Dividends | £12,578,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- ITC Entertainment Holdings Limited
- Ultimate parent
- ITV plc
- Ultimate controlling party
- ITV plc
- Accounts
- FRS 101
- Approved
- 2026-09-03, signed by E Irving
Turnover by segment (2)
- Exploitation of film and programme rights: 2,536 (000s) (2025-12-31)
- Exploitation of film and programme rights: 2,719 (000s) (2024-12-31)
Share classes (2)
- 1 Ordinary Share of £1 each of £1
- 10,001 Ordinary Share of £1 each of £1
Contingent liabilities (1)
- Under a group VAT registration, the Company is jointly and severally liable for VAT. At 31 December 2025, the Group registration was in a recoverable position (2024: £39,779,000).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 1993-10-05 · satisfied 1995-01-18
All monies
SatisfiedUnknown · created 1991-02-05 · satisfied 1995-01-18
All monies
SatisfiedUnknown · created 1991-02-05 · satisfied 1995-01-18
All monies
SatisfiedUnknown · created 1991-02-05 · satisfied 1995-01-18
All monies
SatisfiedAll Assets · created 1991-02-06 · satisfied 1995-01-18
All monies
SatisfiedUnknown · created 1991-02-05 · satisfied 1995-01-18
All monies
SatisfiedUnknown · created 1990-10-17 · satisfied 1995-01-18
THE RIGHTS OF ACCESS BY THE CHARGEE AND THE CONTINUING EXERCISE THEREAFTER BY TH E CHARGEE OF THE DISTRIBUTION RIGHTS IN THE PROGRAM SET FORTH IN THE LICENSING A GREEMENT SUBJECT TO AND IN ACCORDANCE WI TH ITS TERMS.
SatisfiedUnknown · created 1990-10-17 · satisfied 1995-01-18
THE RIGHTS OF ACCESS BY THE CHARGEE UPON THE OCCURENCE OF DEFAULT AND THE CONTINU ING EXERCISE THEREAFTER BY THE CHARGEE O F THE DISTRIBUTION RIGHTS IN EACH PROGRA M PURSUANT TO THE TERMS OF THE DISTRIBUT ION AGREEMENT DATED 17/10/90.
SatisfiedAll Assets · created 1989-07-27 · satisfied 1995-01-18
All monies
Satisfied