Zype Tv Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,641,000
Cash
£992,000
Turnover
£18,059,000
Profit / loss
£1,928,000
Current assets
£86,287,000
Creditors < 1 year
£81,596,000
Equity
£13,641,000
Average employees
220
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 | £13,641,000 | £11,713,000 |
| Equity | £13,641,000 | £11,713,000 |
| Share capital | £3,000 | £3,000 |
| Retained earnings | £13,619,000 | £11,691,000 |
| Assets | ||
| Fixed assets | £9,752,000 | £1,776,000 |
| Intangible assets | £8,730,000 | £1,299,000 |
| Property, plant & equipment | £346,000 | £308,000 |
| Investments | £67,000 | £67,000 |
| Current assets | £86,287,000 | £64,071,000 |
| Cash at bank | £992,000 | £391,000 |
| Debtors | £84,994,000 | £63,545,000 |
| Stock | £9,000 | £19,000 |
| Liabilities | ||
| Creditors | £82,398,000 | £54,134,000 |
| Creditors within one year | £81,596,000 | £54,104,000 |
| Creditors after one year | £802,000 | £30,000 |
| Profit & loss | ||
| Turnover | £18,059,000 | £14,712,000 |
| Cost of sales | £4,897,000 | £3,368,000 |
| Gross profit | £13,162,000 | £11,344,000 |
| Administrative expenses | £17,354,000 | £13,417,000 |
| Other operating income | £7,098,000 | £6,978,000 |
| Operating profit | £2,906,000 | £4,905,000 |
| Interest payable | £203,000 | £140,000 |
| Profit before tax | £2,703,000 | £4,765,000 |
| Tax | £775,000 | £178,000 |
| Profit / loss | £1,928,000 | £4,587,000 |
| Operating costs | ||
| Depreciation | £373,000 | £377,000 |
| Amortisation | £579,000 | £277,000 |
| Research & development | £722,000 | £510,000 |
| People & pay | ||
| Average employees | 220 | 145 |
| Staff costs | £11,316,000 | £9,024,000 |
| Wages & salaries | £9,645,000 | £7,814,000 |
| Social security costs | £1,242,000 | £883,000 |
| Pension costs | £429,000 | £327,000 |
| 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)
- Ultimate parent
- FIS3 Topco Limited
- Ultimate controlling party
- Livingbridge 7 Global LP
- Approved
- 2026-04-29, signed by A D P Insley
Subsidiaries (9)
- CitNOW Video GmbH · 100.00% · Germany - Unter den Linden 10, D-10117, Berlin · In line with that of the company
- CitNow Inc · 100.00% · United States - 555 North Point Center East, Suite 400, Alpharetta, GA 30022 · In line with that of the company
- CitNow Video Italy SRL · 100.00% · Italy - Via Paola Barison 42, Ed 12 - B5, Roma (RM) 00142 · In line with that of the company
- CitNOW Video Benelux B.V. · 100.00% · Netherlands - De Cuserstraat 93, 1081 CN, Amsterdam · In line with that of the company
- CitNOW Video France SARL · 100.00% · France - 47 Boulevard Georges Clemenceau, 92415 Courbevoie CEDEX · In line with that of the company
- CitNOW Video Iberia, SLU · 100.00% · Spain - Calle, Orense 34, Planta 8, 28020 Madrid · In line with that of the company
- CitNOW Nordic A/S · 100.00% · Denmark - Nymøllevej 50, 2800 Kgs. Lyngby, Danmark · In line with that of the company
- CitNOW Canada Inc. · 100.00% · Canada - 1055 West Georgia Street, 1500 Royal Centre, P.O. Box 11117, Vancouver BC V6E 4N7, Canada · In line with that of the company
- CitNow Limited · 100.00% · UK - 9 Millars Brook, Molly Millars Lane, Wokingham, Berkshire, RG41 2AD · In line with that of the company
Events after the year end (1)
- No matter or circumstance has arisen since 31 December 2025 that has significantly affected, or may significantly affect the company's operations, the results of those operations, or the company's state of affairs in future financial years.
Contingent liabilities (2)
- As at the 31 December 2025 the company had guaranteed the borrowings of FIS3 Bidco Limited totalling £152,654,000 (2024 - £142,255,000).
- At the balance sheet date FIS3 Bidco Limited had fulfilled all of its obligations under the terms of the loan.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2022-10-21
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-12-11 · satisfied 2022-08-08
—
SatisfiedFixed · created 2019-10-30 · satisfied 2021-02-12
—
SatisfiedAll Assets · created 2019-09-24 · satisfied 2021-02-12
—
SatisfiedAll Assets · created 2018-02-28 · satisfied 2022-08-08
—
SatisfiedAll Assets · created 2014-08-20 · satisfied 2021-02-12
—
SatisfiedAll Assets · created 2014-01-07 · satisfied 2015-10-27
—
SatisfiedAll Assets · created 2012-02-23 · satisfied 2014-08-14
All monies
Satisfied