Royal Television Society
Activities of other membership organizations n.e.c. · London
ActiveUnited KingdomIncorporated 1930Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
£2,674,242
Turnover
—
Profit / loss
—
Current assets
£4,164,777
Creditors < 1 year
£1,485,319
Equity
£8,996,997
Average employees
24
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £8,996,997 | £8,887,234 |
| Assets | ||
| Fixed assets | £6,317,539 | £5,957,971 |
| Intangible assets | £110,578 | £26,284 |
| Property, plant & equipment | £166,134 | £39,535 |
| Investments | £6,040,827 | £5,892,152 |
| Current assets | £4,164,777 | £4,311,812 |
| Cash at bank | £2,674,242 | £2,909,948 |
| Debtors | £1,462,893 | £1,388,648 |
| Stock | £27,642 | £13,216 |
| Liabilities | ||
| Creditors within one year | £1,485,319 | £1,232,549 |
| Creditors after one year | — | £150,000 |
| Net current assets | £2,679,458 | £3,079,263 |
| Assets less current liabilities | £8,996,997 | £8,887,234 |
| Operating costs | ||
| Depreciation | £31,466 | £17,469 |
| Amortisation | £21,985 | £5,151 |
| Operating lease charges | £185,018 | £187,525 |
| Audit fees | £30,005 | £28,450 |
| Cash flow | ||
| Cash from operations | −£67,884 | −£91,310 |
| Capital expenditure | £158,200 | £32,681 |
| People & pay | ||
| Average employees | 24 | 22 |
| Staff costs | £1,658,219 | £1,383,180 |
| Wages & salaries | £1,322,947 | £1,126,766 |
| Social security costs | £162,588 | £129,034 |
| Pension costs | £152,184 | £110,319 |
| 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.
- Auditor
- HaysMac LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- Small company
- Approved
- 2026-06-25, signed by VJ Turton
Subsidiaries (3)
- RTS Enterprises Ltd · 100% · organise and stage courses, exhibitions and other events related to the television industry
- RTS (IBC) Limited · 100% · organise and stage courses, exhibitions and other events related to the television industry
- RTS Academy Ltd · 100% · development of online education courses in television and related subjects
Related parties (2)
- M True Consulting Ltd · Mike True was the partner and is now the spouse of Theresa Wise, Chief Executive of the RTS · services and systems support; amount charged in the financial year · £73,087 (2024: £86,821)
- M True Consulting Ltd · related party · amount remaining unpaid and included in creditors at the balance sheet date · £2,829 (2024: £5,464)
Borrowings (1)
- Bank loan (CBILS loan with NatWest) · £150,000 · fixed at 2.28% for 5 years and then will revert to the Bank of England base rate + 1.69% · repayable penalty free at any time up to the expiry date of 30 June 2027 · secured on fixed and floating charge over all of its assets
Events after the year end (1)
- The Trustees have approved the early repayment of the loan in February 2026.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-12
—
Outstanding