ITV PLC (04967001)
- Status
- active
- Formerly
- 2232ND SINGLE MEMBER SHELF INVESTMENT COMPANY LIMITED
- Incorporated
- 2003-11-18
- Registered office
- Itv White City, 201 Wood Lane, London, W12 7RU, United Kingdom
- Industry
- 82990 Other business support service activities n.e.c.
Profit and loss
| Line item | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue / turnover | – | 3,728,000,000 | 3,624,000,000 | 406,000,000 | – |
|---|
| Operating profit | – | 519,000,000 | 238,000,000 | 318,000,000 | 3,800,000 |
|---|
| Profit before tax | – | – | 193,000,000 | 521,000,000 | – |
|---|
| Tax charge / (credit) | 9,000,000 | 66,000,000 | -16,000,000 | 6,000,000 | 5,000,000 |
|---|
| Profit after tax | 364,000,000 | 3,000,000 | 209,000,000 | 515,000,000 | 47,600,000 |
|---|
Balance sheet
| Line item | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Total fixed / non-current assets | 1,982,000,000 | 2,282,000,000 | 2,142,000,000 | – | – |
|---|
| Current assets | 2,258,000,000 | 1,040,000,000 | 970,000,000 | – | – |
|---|
| Cash at bank | 686,000,000 | 348,000,000 | 340,000,000 | – | – |
|---|
| Net current assets | 576,000,000 | 440,000,000 | 726,000,000 | – | – |
|---|
| Creditors > 1 year (non-current liabilities) | 732,000,000 | 541,000,000 | 758,000,000 | – | – |
|---|
| Net assets | – | 1,876,000,000 | 1,828,000,000 | – | – |
|---|
| Total equity | – | 1,876,000,000 | 1,828,000,000 | – | – |
|---|
Cash flow
| Line item | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Net cash from operating activities | 7,000,000 | 304,000,000 | 385,000,000 | – | 333,000,000 |
|---|
| Net cash from investing activities | -65,000,000 | -196,000,000 | -97,000,000 | – | 246,000,000 |
|---|
| Net cash from financing activities | – | -458,000,000 | -287,000,000 | -489,000,000 | 1,000,000 |
|---|
| Free cash flow | 7,000,000 | 304,000,000 | 385,000,000 | – | 333,000,000 |
|---|
Ratios
| Ratio | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue growth | – | – | -2.8% | -88.8% | – |
|---|
| Operating margin | – | 13.9% | 6.6% | 78.3% | – |
|---|
| Net margin | – | 0.1% | 5.8% | 126.8% | – |
|---|
| Return on equity | – | 0.2% | 11.3% | – | – |
|---|
| Return on invested capital (ROIC) | – | 27.5% | 11.8% | – | – |
|---|
| Effective tax rate | – | – | -8.3% | 1.2% | – |
|---|
Markdown version · CSV · Companies House register
