companydig

SKY UK Limited (02906991)

Status
active
Formerly
BRITISH SKY BROADCASTING LIMITED; PRECIS (1265) LIMITED
Incorporated
1994-03-10
Registered office
Grant Way, Isleworth, Middlesex, TW7 5QD
Industry
59113 Television programme production activities; 61900 Other telecommunications activities; 82990 Other business support service activities n.e.c.

Profit and loss

Line item2017-06-302018-06-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Revenue / turnover7,925,000,0008,030,000,00013,857,000,0009,006,000,0009,815,000,00010,204,000,00010,232,000,00010,396,000,00010,541,000,000
Operating profit109,000,000227,000,000-70,000,000-122,000,0006,000,000-111,000,000-224,000,000-112,000,0007,000,000
Profit before tax52,000,000306,000,000367,000,000-117,000,000-2,275,000,000-563,000,000-773,000,000253,000,000931,000,000
Tax charge / (credit)-11,000,00063,000,00094,000,00023,000,0000-3,000,000-22,000,0003,000,00013,000,000
Profit after tax63,000,000243,000,000273,000,000-140,000,000-2,275,000,000-560,000,000-751,000,000250,000,000918,000,000

Balance sheet

Line item2017-06-302018-06-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total fixed / non-current assets11,714,000,00011,410,000,0008,568,000,0004,663,000,0005,860,000,00014,399,000,00016,164,000,00013,216,000,00010,593,000,000
Current assets2,765,000,0002,289,000,0005,714,000,0006,983,000,0005,404,000,0005,683,000,0005,416,000,0006,418,000,0004,012,000,000
Cash at bank2,129,000,0001,504,000,000611,000,000199,000,000244,000,000212,000,000178,000,000181,000,000214,000,000
Creditors < 1 year (current liabilities)857,000,000867,000,00011,446,000,00013,933,000,00015,044,000,00014,433,000,00012,507,000,00012,300,000,0006,366,000,000
Net current assets1,908,000,000-4,965,000,000-5,732,000,000-6,950,000,000-9,640,000,000-8,750,000,000-7,091,000,000-5,882,000,000-2,354,000,000
Creditors > 1 year (non-current liabilities)60,000,00062,000,000157,000,000132,000,0001,057,000,0004,405,000,0004,094,000,0001,330,000,0001,363,000,000
Net assets1,497,000,0001,123,000,0002,134,000,0002,405,000,000-4,747,000,000922,000,0004,691,000,0005,834,000,0006,750,000,000
Total equity1,497,000,0001,123,000,0002,134,000,0002,405,000,000-4,747,000,000922,000,0004,691,000,0005,834,000,0006,750,000,000

Cash flow

Line item2017-06-302018-06-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Net cash from operating activities––-1,803,000,000-1,080,000,000178,000,000––––
Net cash from investing activities-521,000,000269,000,000183,000,000-222,000,000-245,000,000––––
Net cash from financing activities-596,000,000357,000,000727,000,000890,000,000112,000,000––––
Free cash flow––-1,890,000,000-1,159,000,00079,000,000––––

Ratios

Ratio2017-06-302018-06-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Revenue growth–1.3%72.6%-35.0%9.0%4.0%0.3%1.6%1.4%
Operating margin1.4%2.8%-0.5%-1.4%0.1%-1.1%-2.2%-1.1%0.1%
Net margin0.8%3.0%2.0%-1.6%-23.2%-5.5%-7.3%2.4%8.7%
Return on equity4.2%18.5%16.8%-6.2%––-26.8%4.8%14.6%
Return on invested capital (ROIC)––-9.1%-5.3%––-6.4%-2.2%0.1%
Current ratio3.23×2.64×0.50×0.50×0.36×0.39×0.43×0.52×0.63×
Effective tax rate-21.2%20.6%25.6%––––1.2%1.4%

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